MC
M icon

MRJ Capital’s Macy's M Stock Holding History

MRJ Capital’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
-17,820
Closed -$388K – 55
2017
Q3 		$388K Hold
17,820
– – 0.22% 49
2017
Q2 		$414K Sell
17,820
-33,147
-65% -$849K 0.25% 49
2017
Q1 		$1.51M Sell
50,967
-16,000
-24% -$494K 0.9% 44
2016
Q4 		$2.4M Sell
66,967
-7,000
-9% -$272K 1.53% 32
2016
Q3 		$2.74M Hold
73,967
– – 1.8% 30
2016
Q2 		$2.49M Sell
73,967
-198
-0.3% -$7.09K 1.69% 30
2016
Q1 		$3.27M Buy
74,165
+4,800
+7% +$198K 2.23% 23
2015
Q4 		$2.43M Buy
69,365
+14,600
+27% +$633K 1.58% 32
2015
Q3 		$2.81M Sell
54,765
-200
-0.4% -$12.5K 1.78% 29
2015
Q2 		$3.71M Sell
54,965
-2
-0% -$135 2.07% 21
2015
Q1 		$3.57M Hold
54,967
– – 2% 23
2014
Q4 		$3.61M Sell
54,967
-1,300
-2% -$78.6K 2.01% 26
2014
Q3 		$3.27M Sell
56,267
-1,600
-3% -$94.8K 1.89% 28
2014
Q2 		$3.36M Sell
57,867
-100
-0.2% -$5.8K 1.94% 28
2014
Q1 		$3.44M Sell
57,967
-3,000
-5% -$167K 2.09% 27
2013
Q4 		$3.25M Sell
60,967
-2,400
-4% -$116K 2.05% 25
2013
Q3 		$2.74M Hold
63,367
– – 1.9% 27
2013
Q2 		$3.04M Buy
+63,367
New +$2.94M 2.18% 20

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MRJ Capital's M Position: Q4 2017 in Review

MRJ Capital sold out of Macy's (M) in Q4 2017, closing a stake of 17,820 shares — an estimated $388K sold.

MRJ Capital first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $3.71M in Q2 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • MRJ Capital reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • MRJ Capital sold 17,820 Macy's shares in Q4 2017, an estimated $388K.
  • MRJ Capital first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
  • MRJ Capital's Macy's position peaked at $3.71M in Q2 2015.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on MRJ Capital's 13F filing for Q4 2017, filed 12 Feb 2018.