Murphy Pohlad Asset Management’s Macy's M Stock Holding History

Murphy Pohlad Asset 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
2019 Q4	–	Sell	-49,391	Closed	-$767K	–	101
2019 Q3	$767K	Sell	49,391 -2,615	-5%	-$48.4K	0.47%	57
2019 Q2	$1.12M	Sell	52,006 -525	-1%	-$11.9K	0.67%	51
2019 Q1	$1.26M	Buy	52,531 +2,625	+5%	+$66.3K	0.76%	49
2018 Q4	$1.49M	Buy	49,906 +3,365	+7%	+$111K	1.03%	43
2018 Q3	$1.62M	Buy	46,541 +5,915	+15%	+$220K	0.99%	43
2018 Q2	$1.52M	Sell	40,626 -975	-2%	-$32.7K	1.02%	44
2018 Q1	$1.24M	Buy	41,601 +27,790	+201%	+$751K	0.85%	46
2017 Q4	$347K	Sell	13,811 -11,900	-46%	-$261K	0.23%	74
2017 Q3	$561K	Buy	+25,711	New	+$565K	0.39%	64

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

Murphy Pohlad Asset Management's M Position: Q4 2019 in Review

Murphy Pohlad Asset Management sold out of Macy's (M) in Q4 2019, closing a stake of 49,391 shares — an estimated $767K sold.

Murphy Pohlad Asset Management first reported a position in M in Q3 2017 and held it in 9 quarters. The position peaked at $1.62M in Q3 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Murphy Pohlad Asset Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Murphy Pohlad Asset Management sold 49,391 Macy's shares in Q4 2019, an estimated $767K.
Murphy Pohlad Asset Management first reported a position in Macy's in Q3 2017 and held it in 9 quarters.
Murphy Pohlad Asset Management's Macy's position peaked at $1.62M in Q3 2018.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.