MHI
M icon

Miller Howard Investments’s Macy's M Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-305,635
Closed -$7.7M – 180
2017
Q4 		$7.7M Buy
305,635
+110,000
+56% +$2.41M 0.17% 76
2017
Q3 		$4.27M Buy
+195,635
New +$4.3M 0.09% 112

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Miller Howard Investments's M Position: Q1 2018 in Review

Miller Howard Investments sold out of Macy's (M) in Q1 2018, closing a stake of 305,635 shares — an estimated $7.7M sold.

Miller Howard Investments first reported a position in M in Q3 2017 and held it in 2 quarters. The position peaked at $7.7M in Q4 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Miller Howard Investments reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 305,635 Macy's shares in Q1 2018, an estimated $7.7M.
  • Miller Howard Investments first reported a position in Macy's in Q3 2017 and held it in 2 quarters.
  • Miller Howard Investments's Macy's position peaked at $7.7M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.