IRF
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IBM Retirement Fund’s Macy's M Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-5,808
Closed -$217K – 468
2018
Q2 		$217K Buy
+5,808
New +$195K 0.05% 446
2017
Q1 		– Sell
-28,899
Closed -$1.09M – 578
2016
Q4 		$1.09M Sell
28,899
-133
-0.5% -$5.17K 0.05% 376
2016
Q3 		$1.08M Sell
29,032
-7,529
-21% -$273K 0.05% 370
2016
Q2 		$1.28M Sell
36,561
-415
-1% -$14.9K 0.05% 392
2016
Q1 		$1.7M Sell
36,976
-39,782
-52% -$1.64M 0.06% 303
2015
Q4 		$2.69M Sell
76,758
-2,161
-3% -$93.6K 0.05% 389
2015
Q3 		$4.15M Sell
78,919
-4,593
-5% -$288K 0.09% 236
2015
Q2 		$5.63M Sell
83,512
-5,347
-6% -$361K 0.11% 198
2015
Q1 		$5.77M Sell
88,859
-332
-0.4% -$21.4K 0.11% 204
2014
Q4 		$5.86M Sell
89,191
-417
-0.5% -$25.2K 0.11% 201
2014
Q3 		$5.22M Sell
89,608
-2,782
-3% -$165K 0.1% 212
2014
Q2 		$5.33M Sell
92,390
-6,328
-6% -$367K 0.1% 211
2014
Q1 		$5.84M Sell
98,718
-54,788
-36% -$3.05M 0.12% 189
2013
Q4 		$8.2M Sell
153,506
-5,442
-3% -$264K 0.11% 204
2013
Q3 		$6.88M Sell
158,948
-23,208
-13% -$1.08M 0.09% 223
2013
Q2 		$8.74M Buy
+182,156
New +$8.46M 0.11% 199

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's M Position: Q3 2018 in Review

IBM Retirement Fund sold out of Macy's (M) in Q3 2018, closing a stake of 5,808 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $8.74M in Q2 2013. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • IBM Retirement Fund reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 5,808 Macy's shares in Q3 2018, an estimated $217K.
  • IBM Retirement Fund first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Macy's position peaked at $8.74M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.