JIC
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Johnson Investment Counsel’s Macy's M Stock Holding History

Johnson Investment Counsel’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
-6,601
Closed -$229K – 627
2018
Q3 		$229K Buy
+6,601
New +$246K 0.01% 573
2015
Q1 		– Sell
-4,322
Closed -$284K – 556
2014
Q4 		$284K Sell
4,322
-153
-3% -$9.26K 0.01% 465
2014
Q3 		$260K Sell
4,475
-244
-5% -$14.5K 0.01% 477
2014
Q2 		$273K Buy
4,719
+459
+11% +$26.6K 0.01% 435
2014
Q1 		$252K Buy
4,260
+71
+2% +$3.95K 0.01% 452
2013
Q4 		$223K Buy
+4,189
New +$203K 0.01% 479
2013
Q3 		– Sell
-6,341
Closed -$304K – 518
2013
Q2 		$304K Buy
+6,341
New +$294K 0.01% 378

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Investment Counsel's M Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Macy's (M) in Q4 2018, closing a stake of 6,601 shares — an estimated $229K sold.

Johnson Investment Counsel first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q2 2013. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,601 Macy's shares in Q4 2018, an estimated $229K.
  • Johnson Investment Counsel first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • Johnson Investment Counsel's Macy's position peaked at $304K in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.