Meiji Yasuda Asset Management’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-10,805
Closed -$260K – 510
2019
Q1
$260K Hold
10,805
– – 0.02% 434
2018
Q4
$322K Hold
10,805
– – 0.03% 407
2018
Q3
$375K Hold
10,805
– – 0.03% 403
2018
Q2
$404K Hold
10,805
– – 0.04% 396
2018
Q1
$321K Hold
10,805
– – 0.03% 433
2017
Q4
$272K Hold
10,805
– – 0.03% 450
2017
Q3
$236K Buy
+10,805
New +$238K 0.02% 461
2017
Q1
– Sell
-6,505
Closed -$233K – 494
2016
Q4
$233K Buy
6,505
+800
+14% +$31.1K 0.03% 451
2016
Q3
$211K Sell
5,705
-6,520
-53% -$236K 0.02% 457
2016
Q2
$411K Buy
+12,225
New +$438K 0.06% 309
2015
Q4
– Sell
-6,965
Closed -$357K – 364
2015
Q3
$357K Sell
6,965
-2,210
-24% -$139K 0.09% 234
2015
Q2
$619K Sell
9,175
-4,010
-30% -$271K 0.15% 157
2015
Q1
$856K Buy
13,185
+1,880
+17% +$121K 0.21% 123
2014
Q4
$743K Sell
11,305
-4,000
-26% -$242K 0.18% 138
2014
Q3
$890K Sell
15,305
-2,080
-12% -$123K 0.21% 119
2014
Q2
$1.01M Hold
17,385
– – 0.21% 112
2014
Q1
$1.03M Buy
17,385
+2,470
+17% +$137K 0.22% 106
2013
Q4
$796K Sell
14,915
-3,570
-19% -$173K 0.17% 124
2013
Q3
$800K Buy
18,485
+9,358
+103% +$437K 0.18% 126
2013
Q2
$439K Buy
+9,127
New +$424K 0.1% 187

Other funds holding M

Meiji Yasuda Asset Management's M Position: Q2 2019 in Review

Meiji Yasuda Asset Management sold out of Macy's (M) in Q2 2019, closing a stake of 10,805 shares — an estimated $260K sold.

Meiji Yasuda Asset Management first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q1 2014. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Meiji Yasuda Asset Management reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 10,805 Macy's shares in Q2 2019, an estimated $260K.
  • Meiji Yasuda Asset Management first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
  • Meiji Yasuda Asset Management's Macy's position peaked at $1.03M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.