NB
M icon

Norinchukin Bank’s Macy's M Stock Holding History

Norinchukin Bank’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
2020
Q2 		– Sell
-35,038
Closed -$172K – 516
2020
Q1 		$172K Sell
35,038
-11,626
-25% -$158K ﹤0.01% 499
2019
Q4 		$793K Sell
46,664
-3,761
-7% -$58.8K 0.01% 475
2019
Q3 		$784K Buy
50,425
+3,590
+8% +$66.5K 0.01% 477
2019
Q2 		$1M Sell
46,835
-14,818
-24% -$337K 0.02% 456
2019
Q1 		$1.48M Buy
61,653
+2,938
+5% +$74.2K 0.02% 434
2018
Q4 		$1.75M Buy
58,715
+16,843
+40% +$555K 0.02% 392
2018
Q3 		$1.45M Buy
41,872
+4,399
+12% +$164K 0.02% 392
2018
Q2 		$1.4M Buy
37,473
+3,213
+9% +$108K 0.02% 367
2018
Q1 		$1.02M Buy
34,260
+5,276
+18% +$143K 0.02% 400
2017
Q4 		$730K Buy
28,984
+1,676
+6% +$36.8K 0.01% 455
2017
Q3 		$596K Buy
27,308
+3,877
+17% +$85.2K 0.01% 470
2017
Q2 		$545K Buy
23,431
+670
+3% +$17.2K 0.01% 467
2017
Q1 		$675K Sell
22,761
-37,775
-62% -$1.17M 0.01% 424
2016
Q4 		$2.17M Buy
60,536
+1,982
+3% +$77.1K 0.05% 190
2016
Q3 		$2.17M Sell
58,554
-136,759
-70% -$4.96M 0.05% 173
2016
Q2 		$6.56M Buy
195,313
+142,618
+271% +$5.11M 0.16% 91
2016
Q1 		$2.32M Buy
52,695
+9,506
+22% +$393K 0.06% 175
2015
Q4 		$1.51M Buy
43,189
+1,450
+3% +$62.8K 0.04% 238
2015
Q3 		$2.14M Sell
41,739
-29
-0.1% -$1.82K 0.06% 186
2015
Q2 		$2.82M Buy
41,768
+1,488
+4% +$101K 0.07% 145
2015
Q1 		$2.62M Buy
40,280
+2,867
+8% +$185K 0.06% 156
2014
Q4 		$2.46M Buy
37,413
+19,523
+109% +$1.18M 0.06% 161
2014
Q3 		$1.04M Buy
17,890
+4,440
+33% +$263K 0.03% 211
2014
Q2 		$780K Sell
13,450
-1,797
-12% -$104K 0.02% 226
2014
Q1 		$904K Buy
15,247
+1,483
+11% +$82.5K 0.03% 217
2013
Q4 		$735K Sell
13,764
-367
-3% -$17.8K 0.02% 228
2013
Q3 		$611K Buy
14,131
+843
+6% +$39.4K 0.02% 245
2013
Q2 		$638K Buy
+13,288
New +$617K 0.02% 219

Other funds holding M

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norinchukin Bank's M Position: Q2 2020 in Review

Norinchukin Bank sold out of Macy's (M) in Q2 2020, closing a stake of 35,038 shares — an estimated $172K sold.

Norinchukin Bank first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $6.56M in Q2 2016. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Norinchukin Bank reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Norinchukin Bank sold 35,038 Macy's shares in Q2 2020, an estimated $172K.
  • Norinchukin Bank first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • Norinchukin Bank's Macy's position peaked at $6.56M in Q2 2016.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Norinchukin Bank's 13F filing for Q2 2020, filed 12 Aug 2020.