NIMI
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Natixis Investment Managers International’s Macy's M Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-58,711
Closed -$2.04M – 346
2018
Q3 		$2.04M Buy
58,711
+45,160
+333% +$1.68M 0.1% 190
2018
Q2 		$507K Buy
13,551
+3,766
+38% +$126K 0.03% 408
2018
Q1 		$291K Buy
+9,785
New +$264K 0.02% 308
2017
Q4 		– Sell
-9,134
Closed -$199K – 277
2017
Q3 		$199K Buy
+9,134
New +$201K 0.02% 322
2016
Q1 		– Sell
-6,350
Closed -$222K – 390
2015
Q4 		$222K Buy
+6,350
New +$275K 0.03% 294

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's M Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Macy's (M) in Q4 2018, closing a stake of 58,711 shares — an estimated $2.04M sold.

Natixis Investment Managers International first reported a position in M in Q4 2015 and held it in 5 quarters. The position peaked at $2.04M in Q3 2018. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 58,711 Macy's shares in Q4 2018, an estimated $2.04M.
  • Natixis Investment Managers International first reported a position in Macy's in Q4 2015 and held it in 5 quarters.
  • Natixis Investment Managers International's Macy's position peaked at $2.04M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.