GLI
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Guardian Life Insurance’s Macy's M Stock Holding History

Guardian Life Insurance’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-910
Closed -$15K – 287
2019
Q4 		$15K Buy
910
+10
+1% +$156 ﹤0.01% 502
2019
Q3 		$14K Buy
900
+14
+2% +$259 ﹤0.01% 511
2019
Q2 		$19K Hold
886
– – ﹤0.01% 495
2019
Q1 		$21K Buy
886
+20
+2% +$505 ﹤0.01% 483
2018
Q4 		$26K Hold
866
– – ﹤0.01% 433
2018
Q3 		$30K Buy
866
+13
+2% +$484 ﹤0.01% 434
2018
Q2 		$32K Buy
853
+154
+22% +$5.16K 0.01% 406
2018
Q1 		$21K Sell
699
-285
-29% -$7.7K ﹤0.01% 453
2017
Q4 		$25K Buy
984
+295
+43% +$6.47K 0.01% 481
2017
Q3 		$15K Buy
689
+7
+1% +$154 ﹤0.01% 487
2017
Q2 		$16K Sell
682
-497
-42% -$12.7K ﹤0.01% 471
2017
Q1 		$35K Buy
1,179
+16
+1% +$494 0.01% 447
2016
Q4 		$42K Hold
1,163
– – 0.01% 394
2016
Q3 		$43K Hold
1,163
– – ﹤0.01% 407
2016
Q2 		$39K Hold
1,163
– – ﹤0.01% 447
2016
Q1 		$51K Sell
1,163
-328
-22% -$13.6K ﹤0.01% 372
2015
Q4 		$52K Sell
1,491
-445
-23% -$19.3K 0.01% 414
2015
Q3 		$99K Buy
1,936
+461
+31% +$28.9K 0.01% 313
2015
Q2 		$100K Sell
1,475
-15
-1% -$1.01K 0.01% 268
2015
Q1 		$97K Sell
1,490
-479
-24% -$30.8K 0.01% 293
2014
Q4 		$129K Sell
1,969
-40
-2% -$2.42K 0.01% 276
2014
Q3 		$117K Sell
2,009
-66
-3% -$3.91K 0.01% 280
2014
Q2 		$120K Hold
2,075
– – 0.01% 274
2014
Q1 		$123K Sell
2,075
-48
-2% -$2.67K 0.01% 270
2013
Q4 		$113K Sell
2,123
-2,481
-54% -$120K 0.01% 280
2013
Q3 		$199K Sell
4,604
-154
-3% -$7.19K 0.02% 299
2013
Q2 		$228K Buy
+4,758
New +$221K 0.02% 265

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Life Insurance's M Position: Q1 2020 in Review

Guardian Life Insurance sold out of Macy's (M) in Q1 2020, closing a stake of 910 shares — an estimated $15K sold.

Guardian Life Insurance first reported a position in M in Q2 2013 and held it in 27 quarters. The position peaked at $228K in Q2 2013. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Guardian Life Insurance reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 910 Macy's shares in Q1 2020, an estimated $15K.
  • Guardian Life Insurance first reported a position in Macy's in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Macy's position peaked at $228K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.