Lloyds Banking Group’s Macy's M Stock Holding History

Lloyds Banking Group’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	$9K	Hold	322	–	–	0.13%	55
2018 Q3	$11K	Hold	322	–	–	0.13%	57
2018 Q2	$12K	Hold	322	–	–	0.1%	56
2018 Q1	$9K	Hold	322	–	–	0.07%	56
2017 Q4	$8K	Hold	322	–	–	0.07%	55
2017 Q3	$7K	Hold	322	–	–	0.07%	57
2017 Q2	$7K	Hold	322	–	–	0.07%	56
2017 Q1	$9K	Hold	322	–	–	0.08%	55
2016 Q4	$11K	Hold	322	–	–	0.1%	51
2016 Q3	$11K	Sell	322 -751	-70%	-$27.2K	0.1%	50
2016 Q2	$36K	Hold	1,073	–	–	0.3%	51
2016 Q1	$47K	Hold	1,073	–	–	0.38%	50
2015 Q4	$37K	Hold	1,073	–	–	0.3%	45
2015 Q3	$55K	Hold	1,073	–	–	0.41%	43
2015 Q2	$72K	Hold	1,073	–	–	0.46%	40
2015 Q1	$69K	Hold	1,073	–	–	0.18%	44
2014 Q4	$70K	Sell	1,073 -26,733	-96%	-$1.62M	0.13%	43
2014 Q3	$1.62M	Buy	27,806 +1,393	+5%	+$82.6K	0.44%	62
2014 Q2	$1.53M	Sell	26,413 -118,254	-82%	-$6.86M	0.37%	79
2014 Q1	$8.58M	Sell	144,667 -62,549	-30%	-$3.48M	0.08%	225
2013 Q4	$11.1M	Sell	207,216 -343,688	-62%	-$16.7M	0.1%	201
2013 Q3	$23.8M	Buy	550,904 +351,130	+176%	+$16.4M	0.24%	108
2013 Q2	$9.59M	Buy	+199,774	New	+$9.28M	0.1%	193

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

Lloyds Banking Group's M Position: Q4 2018 in Review

Lloyds Banking Group held its Macy's (M) position steady in Q4 2018 at 322 shares worth $9K. The position accounts for 0.13% of the portfolio, ranked #55.

Lloyds Banking Group first reported a position in M in Q2 2013 and has held it in 23 quarters since. The position peaked at $23.8M in Q3 2013. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Lloyds Banking Group held 322 shares of Macy's worth $9K as of Q4 2018.
Lloyds Banking Group left its Macy's share count unchanged in Q4 2018.
Macy's made up 0.13% of Lloyds Banking Group's portfolio in Q4 2018, its #55 holding.
Lloyds Banking Group first reported a position in Macy's in Q2 2013 and has held it in 23 quarters since.
Lloyds Banking Group's Macy's position peaked at $23.8M in Q3 2013.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.