MN Services Vermogensbeheer’s Macy's M Stock Holding History

MN Services Vermogensbeheer’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 Q4	–	Sell	-268,357	Closed	-$4.17M	–	331
2019 Q3	$4.17M	Buy	268,357 +111,487	+71%	+$2.06M	0.04%	322
2019 Q2	$3.37M	Sell	156,870 -9,500	-6%	-$216K	0.04%	434
2019 Q1	$4M	Hold	166,370	–	–	0.05%	378
2018 Q4	$4.33M	Buy	166,370 +118,957	+251%	+$3.92M	0.07%	315
2018 Q3	$1.65M	Hold	47,413	–	–	0.04%	488
2018 Q2	$1.77M	Hold	47,413	–	–	0.04%	451
2018 Q1	$1.41M	Hold	47,413	–	–	0.04%	519
2017 Q4	$995K	Sell	47,413 -2,000	-4%	-$43.9K	0.03%	570
2017 Q3	$1.08M	Hold	49,413	–	–	0.03%	583
2017 Q2	$1.15M	Buy	49,413 +41,260	+506%	+$1.06M	0.03%	565
2017 Q1	$226K	Buy	8,153 +297	+4%	+$9.18K	0.04%	449
2016 Q4	$267K	Hold	7,856	–	–	0.05%	374
2016 Q3	$291K	Hold	7,856	–	–	0.06%	366
2016 Q2	$238K	Hold	7,856	–	–	0.06%	379
2016 Q1	$304K	Buy	+7,856	New	+$325K	0.07%	311

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MN Services Vermogensbeheer's M Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Macy's (M) in Q4 2019, closing a stake of 268,357 shares — an estimated $4.17M sold.

MN Services Vermogensbeheer first reported a position in M in Q1 2016 and held it in 15 quarters. The position peaked at $4.33M in Q4 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

MN Services Vermogensbeheer reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 268,357 Macy's shares in Q4 2019, an estimated $4.17M.
MN Services Vermogensbeheer first reported a position in Macy's in Q1 2016 and held it in 15 quarters.
MN Services Vermogensbeheer's Macy's position peaked at $4.33M in Q4 2018.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.