Hoertkorn Richard Charles’s Macy's M Stock Holding History

Hoertkorn Richard Charles’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
2017 Q2	–	Sell	-217	Closed	-$7K	–	88
2017 Q1	$7K	Hold	217	–	–	﹤0.01%	84
2016 Q4	$8K	Hold	217	–	–	0.01%	86
2016 Q3	$8K	Hold	217	–	–	0.01%	87
2016 Q2	$7K	Hold	217	–	–	0.01%	90
2016 Q1	$10K	Hold	217	–	–	0.01%	87
2015 Q4	$8K	Hold	217	–	–	0.01%	93
2015 Q3	$11K	Hold	217	–	–	0.01%	89
2015 Q2	$15K	Hold	217	–	–	0.01%	80
2015 Q1	$14K	Hold	217	–	–	0.01%	83
2014 Q4	$14K	Hold	217	–	–	0.01%	87
2014 Q3	$13K	Hold	217	–	–	0.01%	84
2014 Q2	$13K	Hold	217	–	–	0.01%	82
2014 Q1	$13K	Hold	217	–	–	0.01%	80
2013 Q4	$12K	Buy	+217	New	+$10.5K	0.01%	83

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hoertkorn Richard Charles's M Position: Q2 2017 in Review

Hoertkorn Richard Charles sold out of Macy's (M) in Q2 2017, closing a stake of 217 shares — an estimated $7K sold.

Hoertkorn Richard Charles first reported a position in M in Q4 2013 and held it in 14 quarters. The position peaked at $15K in Q2 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Hoertkorn Richard Charles reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
Hoertkorn Richard Charles sold 217 Macy's shares in Q2 2017, an estimated $7K.
Hoertkorn Richard Charles first reported a position in Macy's in Q4 2013 and held it in 14 quarters.
Hoertkorn Richard Charles's Macy's position peaked at $15K in Q2 2015.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2017, filed 13 Jul 2017.