John W. Bristol & Co’s Macy's M Stock Holding History

John W. Bristol & Co’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	-6,700	Closed	-$233K	–	90
2018 Q3	$233K	Hold	6,700	–	–	0.01%	62
2018 Q2	$251K	Hold	6,700	–	–	0.01%	61
2018 Q1	$199K	Buy	+6,700	New	+$181K	0.01%	69

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

John W. Bristol & Co's M Position: Q4 2018 in Review

John W. Bristol & Co sold out of Macy's (M) in Q4 2018, closing a stake of 6,700 shares — an estimated $233K sold.

John W. Bristol & Co first reported a position in M in Q1 2018 and held it in 3 quarters. The position peaked at $251K in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

John W. Bristol & Co reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
John W. Bristol & Co sold 6,700 Macy's shares in Q4 2018, an estimated $233K.
John W. Bristol & Co first reported a position in Macy's in Q1 2018 and held it in 3 quarters.
John W. Bristol & Co's Macy's position peaked at $251K in Q2 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.