Intact Investment Management’s Macy's M Stock Holding History

Intact Investment 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 Q4	–	Sell	-5,800	Closed	-$201K	–	251
2018 Q3	$201K	Sell	5,800 -400	-6%	-$14.9K	0.01%	253
2018 Q2	$232K	Sell	6,200 -1,200	-16%	-$40.2K	0.01%	231
2018 Q1	$220K	Sell	7,400 -48,200	-87%	-$1.3M	0.01%	223
2017 Q4	$1.4M	Sell	55,600 -10,500	-16%	-$230K	0.06%	122
2017 Q3	$1.44M	Sell	66,100 -4,900	-7%	-$108K	0.06%	121
2017 Q2	$1.65M	Sell	71,000 -500	-0.7%	-$12.8K	0.07%	105
2017 Q1	$2.12M	Buy	71,500 +8,200	+13%	+$253K	0.09%	106
2016 Q4	$2.27M	Hold	63,300	–	–	0.08%	112
2016 Q3	$2.35M	Hold	63,300	–	–	0.09%	113
2016 Q2	$2.13M	Hold	63,300	–	–	0.09%	119
2016 Q1	$2.79M	Buy	+63,300	New	+$2.62M	0.11%	99
2013 Q4	–	Sell	-7,400	Closed	-$320K	–	214
2013 Q3	$320K	Buy	+7,400	New	+$346K	0.02%	190

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intact Investment Management's M Position: Q4 2018 in Review

Intact Investment Management sold out of Macy's (M) in Q4 2018, closing a stake of 5,800 shares — an estimated $201K sold.

Intact Investment Management first reported a position in M in Q3 2013 and held it in 12 quarters. The position peaked at $2.79M in Q1 2016. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

Intact Investment Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Intact Investment Management sold 5,800 Macy's shares in Q4 2018, an estimated $201K.
Intact Investment Management first reported a position in Macy's in Q3 2013 and held it in 12 quarters.
Intact Investment Management's Macy's position peaked at $2.79M in Q1 2016.
627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.