Howard Capital Management’s Macy's M Stock Holding History

Howard Capital Management’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 Q1	–	Sell	-379,659	Closed	-$9.56M	–	96
2017 Q4	$9.56M	Buy	+379,659	New	+$8.33M	1.53%	18

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Howard Capital Management's M Position: Q1 2018 in Review

Howard Capital Management sold out of Macy's (M) in Q1 2018, closing a stake of 379,659 shares — an estimated $9.56M sold.

Howard Capital Management first reported a position in M in Q4 2017 and held it in 1 quarter. The position peaked at $9.56M in Q4 2017. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

Howard Capital Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Howard Capital Management sold 379,659 Macy's shares in Q1 2018, an estimated $9.56M.
Howard Capital Management first reported a position in Macy's in Q4 2017 and held it in 1 quarter.
Howard Capital Management's Macy's position peaked at $9.56M in Q4 2017.
609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Howard Capital Management's 13F filing for Q1 2018, filed 24 May 2018.