Kemnay Advisory Services’s Macy's M Stock Holding History

Kemnay Advisory Services’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 Q2	–	Sell	-27,344	Closed	-$657K	–	118
2019 Q1	$657K	Sell	27,344 -8,906	-25%	-$225K	0.14%	106
2018 Q4	$1.08M	Sell	36,250 -1,304	-3%	-$42.9K	0.41%	86
2018 Q3	$1.3M	Buy	+37,554	New	+$1.4M	0.4%	58

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

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

YAM

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

AIG

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

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

CIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kemnay Advisory Services's M Position: Q2 2019 in Review

Kemnay Advisory Services sold out of Macy's (M) in Q2 2019, closing a stake of 27,344 shares — an estimated $657K sold.

Kemnay Advisory Services first reported a position in M in Q3 2018 and held it in 3 quarters. The position peaked at $1.3M in Q3 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Kemnay Advisory Services reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Kemnay Advisory Services sold 27,344 Macy's shares in Q2 2019, an estimated $657K.
Kemnay Advisory Services first reported a position in Macy's in Q3 2018 and held it in 3 quarters.
Kemnay Advisory Services's Macy's position peaked at $1.3M in Q3 2018.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.