National Pension Service
M icon

National Pension Service’s Macy's M Stock Holding History

National Pension Service’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
-489,000
Closed -$7.6M – 503
2019
Q3 		$7.6M Buy
489,000
+25,532
+6% +$473K 0.02% 431
2019
Q2 		$9.95M Sell
463,468
-13,326
-3% -$303K 0.03% 434
2019
Q1 		$11.5M Buy
476,794
+17,958
+4% +$453K 0.04% 407
2018
Q4 		$11.5M Buy
458,836
+47,397
+12% +$1.56M 0.05% 405
2018
Q3 		$14.3M Buy
411,439
+1,982
+0.5% +$73.8K 0.06% 404
2018
Q2 		$15.8M Buy
409,457
+399,692
+4,093% +$13.4M 0.07% 365
2018
Q1 		$290K Buy
+9,765
New +$264K ﹤0.01% 408
2017
Q4 		– Sell
-3,444
Closed -$76K – 460
2017
Q3 		$76K Buy
3,444
+671
+24% +$14.8K ﹤0.01% 423
2017
Q2 		$64K Buy
2,773
+2,095
+309% +$53.7K ﹤0.01% 419
2017
Q1 		$20K Sell
678
-272,031
-100% -$8.41M ﹤0.01% 444
2016
Q4 		$9.77M Buy
272,709
+18,315
+7% +$712K 0.07% 381
2016
Q3 		$9.43M Buy
254,394
+21,678
+9% +$786K 0.08% 352
2016
Q2 		$7.82M Buy
232,716
+6,471
+3% +$232K 0.07% 383
2016
Q1 		$9.97M Buy
226,245
+8,130
+4% +$336K 0.1% 253
2015
Q4 		$7.63M Buy
218,115
+12,150
+6% +$527K 0.08% 317
2015
Q3 		$10.6M Buy
205,965
+29,319
+17% +$1.84M 0.13% 215
2015
Q2 		$11.9M Buy
176,646
+22,766
+15% +$1.54M 0.15% 175
2015
Q1 		$9.99M Buy
153,880
+19,345
+14% +$1.24M 0.14% 192
2014
Q4 		$8.85M Sell
134,535
-22,909
-15% -$1.39M 0.15% 186
2014
Q3 		$9.16M Buy
+157,444
New +$9.33M 0.15% 196

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Pension Service's M Position: Q4 2019 in Review

National Pension Service sold out of Macy's (M) in Q4 2019, closing a stake of 489,000 shares — an estimated $7.6M sold.

National Pension Service first reported a position in M in Q3 2014 and held it in 20 quarters. The position peaked at $15.8M in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • National Pension Service reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 489,000 Macy's shares in Q4 2019, an estimated $7.6M.
  • National Pension Service first reported a position in Macy's in Q3 2014 and held it in 20 quarters.
  • National Pension Service's Macy's position peaked at $15.8M in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.