Independent Order of Foresters’s Macy's M Stock Holding History

Independent Order of Foresters’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 Q3	–	Sell	-6,370	Closed	-$137K	–	13
2019 Q2	$137K	Buy	6,370 +1,650	+35%	+$37.5K	0.13%	17
2019 Q1	$113K	Sell	4,720 -30	-0.6%	-$758	0.11%	22
2018 Q4	$141K	Sell	4,750 -1,480	-24%	-$48.7K	0.15%	20
2018 Q3	$216K	Sell	6,230 -1,020	-14%	-$38K	0.2%	16
2018 Q2	$271K	Sell	7,250 -2,220	-23%	-$74.4K	0.39%	13
2018 Q1	$282K	Sell	9,470 -150	-2%	-$4.05K	0.26%	67
2017 Q4	$242K	Buy	+9,620	New	+$211K	0.21%	74

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Order of Foresters's M Position: Q3 2019 in Review

Independent Order of Foresters sold out of Macy's (M) in Q3 2019, closing a stake of 6,370 shares — an estimated $137K sold.

Independent Order of Foresters first reported a position in M in Q4 2017 and held it in 7 quarters. The position peaked at $282K in Q1 2018. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Independent Order of Foresters reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Independent Order of Foresters sold 6,370 Macy's shares in Q3 2019, an estimated $137K.
Independent Order of Foresters first reported a position in Macy's in Q4 2017 and held it in 7 quarters.
Independent Order of Foresters's Macy's position peaked at $282K in Q1 2018.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.