Mork Capital Management’s Macy's M Stock Holding History

Mork Capital Management’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
2017 Q4	–	Sell	-23,300	Closed	-$508K	–	128
2017 Q3	$508K	Hold	23,300	–	–	0.41%	107
2017 Q2	$541K	Hold	23,300	–	–	0.47%	104
2017 Q1	$691K	Hold	23,300	–	–	0.62%	93
2016 Q4	$834K	Buy	+23,300	New	+$906K	0.59%	113
2016 Q3	–	Sell	-15,000	Closed	-$504K	–	114
2016 Q2	$504K	Hold	15,000	–	–	0.5%	103
2016 Q1	$661K	Hold	15,000	–	–	0.64%	90
2015 Q4	$525K	Hold	15,000	–	–	0.5%	114
2015 Q3	$770K	Hold	15,000	–	–	0.91%	43
2015 Q2	$1.01M	Hold	15,000	–	–	1.19%	19
2015 Q1	$974K	Hold	15,000	–	–	1.13%	21
2014 Q4	$986K	Buy	+15,000	New	+$907K	0.75%	29

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mork Capital Management's M Position: Q4 2017 in Review

Mork Capital Management sold out of Macy's (M) in Q4 2017, closing a stake of 23,300 shares — an estimated $508K sold.

Mork Capital Management first reported a position in M in Q4 2014 and held it in 11 quarters. The position peaked at $1.01M in Q2 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

Mork Capital Management reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
Mork Capital Management sold 23,300 Macy's shares in Q4 2017, an estimated $508K.
Mork Capital Management first reported a position in Macy's in Q4 2014 and held it in 11 quarters.
Mork Capital Management's Macy's position peaked at $1.01M in Q2 2015.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.