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Holowesko Partners’s Macy's M Stock Holding History

Holowesko Partners’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
2018
Q2 		– Sell
-1,957,000
Closed -$58.2M – 35
2018
Q1 		$58.2M Buy
1,957,000
+365,000
+23% +$9.86M 4% 13
2017
Q4 		$40.1M Sell
1,592,000
-472,000
-23% -$10.4M 2.53% 20
2017
Q3 		$45M Buy
+2,064,000
New +$45.4M 3.59% 12

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holowesko Partners's M Position: Q2 2018 in Review

Holowesko Partners sold out of Macy's (M) in Q2 2018, closing a stake of 1,957,000 shares — an estimated $58.2M sold.

Holowesko Partners first reported a position in M in Q3 2017 and held it in 3 quarters. The position peaked at $58.2M in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Holowesko Partners reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Holowesko Partners sold 1,957,000 Macy's shares in Q2 2018, an estimated $58.2M.
  • Holowesko Partners first reported a position in Macy's in Q3 2017 and held it in 3 quarters.
  • Holowesko Partners's Macy's position peaked at $58.2M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Holowesko Partners's 13F filing for Q2 2018, filed 10 Aug 2018.