ID
M icon

Integral Derivatives’s Macy's M Stock Holding History

Integral Derivatives’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 		$2.64M Sell
88,800
-9,900
-10% -$267K 0.06% 94
2017
Q4 		$2.49M Buy
98,700
+20,800
+27% +$456K 0.05% 238
2017
Q3 		$1.7M Buy
77,900
+45,300
+139% +$996K 0.03% 352
2017
Q2 		$758K Sell
32,600
-12,500
-28% -$320K 0.02% 574
2017
Q1 		$1.34M Buy
45,100
+10,200
+29% +$315K 0.02% 440
2016
Q4 		$1.25M Buy
34,900
+19,900
+133% +$774K 0.02% 448
2016
Q3 		$556K Sell
15,000
-3,600
-19% -$130K 0.01% 598
2016
Q2 		$625K Buy
18,600
+8,600
+86% +$308K 0.02% 540
2016
Q1 		$441K Hold
10,000
– – 0.01% 552
2015
Q4 		$350K Sell
10,000
-9,600
-49% -$416K 0.01% 752
2015
Q3 		$1.01M Buy
19,600
+12,900
+193% +$809K 0.03% 495
2015
Q2 		$452K Sell
6,700
-800
-11% -$54.1K 0.01% 750
2015
Q1 		$487K Buy
+7,500
New +$483K 0.01% 708
2014
Q1 		– Sell
-26,100
Closed -$1.39M – 1481
2013
Q4 		$1.39M Buy
+26,100
New +$1.26M 0.02% 658

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Integral Derivatives's M Position: Q1 2018 in Review

Integral Derivatives sold out of Macy's (M) in Q1 2018, closing a stake of 25,824 shares — an estimated $698K sold.

Integral Derivatives first reported a position in M in Q4 2014 and held it in 11 quarters. The position peaked at $796K in Q3 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Integral Derivatives reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 25,824 Macy's shares in Q1 2018, an estimated $698K.
  • Integral Derivatives first reported a position in Macy's in Q4 2014 and held it in 11 quarters.
  • Integral Derivatives's Macy's position peaked at $796K in Q3 2017.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.