Gulf International Bank (UK)’s Macy's M Stock Holding History

Gulf International Bank (UK)’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
2019 Q4	–	Sell	-67,510	Closed	-$1.05M	–	738
2019 Q3	$1.05M	Hold	67,510	–	–	0.02%	587
2019 Q2	$1.45M	Hold	67,510	–	–	0.02%	558
2019 Q1	$1.62M	Hold	67,510	–	–	0.03%	523
2018 Q4	$2.01M	Sell	67,510 -24,326	-26%	-$801K	0.04%	441
2018 Q3	$3.19M	Hold	91,836	–	–	0.04%	455
2018 Q2	$3.44M	Hold	91,836	–	–	0.04%	449
2018 Q1	$2.73M	Sell	91,836 -1,750	-2%	-$47.3K	0.04%	535
2017 Q4	$2.36M	Hold	93,586	–	–	0.03%	580
2017 Q3	$2.04M	Hold	93,586	–	–	0.03%	597
2017 Q2	$2.17M	Hold	93,586	–	–	0.03%	580
2017 Q1	$2.77M	Buy	93,586 +1,250	+1%	+$38.6K	0.04%	495
2016 Q4	$3.31M	Buy	92,336 +400	+0.4%	+$15.6K	0.05%	412
2016 Q3	$3.41M	Sell	91,936 -6,500	-7%	-$236K	0.06%	389
2016 Q2	$3.31M	Hold	98,436	–	–	0.06%	389
2016 Q1	$4.34M	Sell	98,436 -4,440	-4%	-$184K	0.07%	301
2015 Q4	$3.6M	Buy	102,876 +450	+0.4%	+$19.5K	0.06%	344
2015 Q3	$5.26M	Hold	102,426	–	–	0.1%	230
2015 Q2	$6.91M	Hold	102,426	–	–	0.12%	191
2015 Q1	$6.65M	Hold	102,426	–	–	0.12%	205
2014 Q4	$6.74M	Sell	102,426 -1,454	-1%	-$88K	0.12%	205
2014 Q3	$6.04M	Hold	103,880	–	–	0.11%	214
2014 Q2	$6.03M	Hold	103,880	–	–	0.11%	217
2014 Q1	$6.16M	Hold	103,880	–	–	0.12%	201
2013 Q4	$5.55M	Buy	+103,880	New	+$5.03M	0.11%	211

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gulf International Bank (UK)'s M Position: Q4 2019 in Review

Gulf International Bank (UK) sold out of Macy's (M) in Q4 2019, closing a stake of 67,510 shares — an estimated $1.05M sold.

Gulf International Bank (UK) first reported a position in M in Q4 2013 and held it in 24 quarters. The position peaked at $6.91M in Q2 2015. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Gulf International Bank (UK) reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Gulf International Bank (UK) sold 67,510 Macy's shares in Q4 2019, an estimated $1.05M.
Gulf International Bank (UK) first reported a position in Macy's in Q4 2013 and held it in 24 quarters.
Gulf International Bank (UK)'s Macy's position peaked at $6.91M in Q2 2015.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.