McAdam LLC’s Macy's M Stock Holding History

McAdam LLC’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	-62	Closed	-$2K	–	387
2018 Q3	$2K	Sell	62 -13	-17%	-$484	﹤0.01%	525
2018 Q2	$3K	Sell	75 -15	-17%	-$503	﹤0.01%	462
2018 Q1	$3K	Buy	+90	New	+$2.43K	﹤0.01%	478

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

McAdam LLC's M Position: Q4 2018 in Review

McAdam LLC sold out of Macy's (M) in Q4 2018, closing a stake of 62 shares — an estimated $2K sold.

McAdam LLC first reported a position in M in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

McAdam LLC reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 62 Macy's shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Macy's in Q1 2018 and held it in 3 quarters.
McAdam LLC's Macy's position peaked at $3K in Q2 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.