GW
M icon

GW & Wade’s Macy's M Stock Holding History

GW & Wade’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
Q1 		– Sell
-6,802
Closed -$203K – 235
2018
Q4 		$203K Buy
6,802
+19
+0.3% +$626 0.02% 208
2018
Q3 		$236K Buy
6,783
+18
+0.3% +$670 0.03% 215
2018
Q2 		$253K Buy
6,765
+22
+0.3% +$737 0.03% 209
2018
Q1 		$201K Buy
+6,743
New +$182K 0.02% 224
2017
Q2 		– Sell
-8,479
Closed -$251K – 239
2017
Q1 		$251K Sell
8,479
-83
-1% -$2.56K 0.03% 205
2016
Q4 		$307K Sell
8,562
-26
-0.3% -$1.01K 0.05% 171
2016
Q3 		$318K Sell
8,588
-5,420
-39% -$196K 0.06% 168
2016
Q2 		$471K Buy
14,008
+623
+5% +$22.3K 0.08% 143
2016
Q1 		$590K Buy
13,385
+1,676
+14% +$69.3K 0.12% 105
2015
Q4 		$410K Buy
11,709
+5,489
+88% +$238K 0.09% 129
2015
Q3 		$319K Sell
6,220
-3,937
-39% -$247K 0.07% 153
2015
Q2 		$685K Buy
10,157
+8
+0.1% +$541 0.14% 108
2015
Q1 		$659K Buy
10,149
+7,044
+227% +$453K 0.12% 110
2014
Q4 		$204K Buy
+3,105
New +$188K 0.05% 128

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW & Wade's M Position: Q1 2019 in Review

GW & Wade sold out of Macy's (M) in Q1 2019, closing a stake of 6,802 shares — an estimated $203K sold.

GW & Wade first reported a position in M in Q4 2014 and held it in 14 quarters. The position peaked at $685K in Q2 2015. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • GW & Wade reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • GW & Wade sold 6,802 Macy's shares in Q1 2019, an estimated $203K.
  • GW & Wade first reported a position in Macy's in Q4 2014 and held it in 14 quarters.
  • GW & Wade's Macy's position peaked at $685K in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.