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Nationwide Fund Advisors’s Macy's M Stock Holding History

Nationwide Fund Advisors’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
-93,443
Closed -$2.04M – 1194
2017
Q3 		$2.04M Buy
93,443
+7,372
+9% +$162K 0.01% 1437
2017
Q2 		$2M Hold
86,071
– – 0.01% 1429
2017
Q1 		$2.55M Buy
86,071
+1,466
+2% +$45.3K 0.01% 1299
2016
Q4 		$3.03M Sell
84,605
-2,904
-3% -$113K 0.01% 1226
2016
Q3 		$3.24M Hold
87,509
– – 0.01% 1177
2016
Q2 		$2.94M Sell
87,509
-276,829
-76% -$9.91M 0.01% 1195
2016
Q1 		$16.1M Sell
364,338
-13,006
-3% -$538K 0.07% 374
2015
Q4 		$13.2M Buy
377,344
+220,009
+140% +$9.53M 0.06% 450
2015
Q3 		$8.07M Sell
157,335
-7,237
-4% -$454K 0.04% 627
2015
Q2 		$11.1M Sell
164,572
-171,973
-51% -$11.6M 0.05% 518
2015
Q1 		$21.8M Sell
336,545
-23,477
-7% -$1.51M 0.09% 277
2014
Q4 		$23.7M Sell
360,022
-83,485
-19% -$5.05M 0.1% 236
2014
Q3 		$25.8M Buy
443,507
+29,562
+7% +$1.75M 0.11% 217
2014
Q2 		$24M Buy
413,945
+56,568
+16% +$3.28M 0.1% 246
2014
Q1 		$21.2M Buy
357,377
+131,168
+58% +$7.29M 0.1% 250
2013
Q4 		$12.1M Sell
226,209
-145,935
-39% -$7.07M 0.05% 461
2013
Q3 		$16.1M Sell
372,144
-100,891
-21% -$4.71M 0.07% 335
2013
Q2 		$22.7M Buy
+473,035
New +$22M 0.12% 172

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

Nationwide Fund Advisors's M Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Macy's (M) in Q4 2017, closing a stake of 93,443 shares — an estimated $2.04M sold.

Nationwide Fund Advisors first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $25.8M in Q3 2014. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 93,443 Macy's shares in Q4 2017, an estimated $2.04M.
  • Nationwide Fund Advisors first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Macy's position peaked at $25.8M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.