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Numeric Investors’s Macy's M Stock Holding History

Numeric Investors’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
Q3 		– Sell
-23,300
Closed -$541K – 1131
2017
Q2 		$541K Buy
23,300
+12,600
+118% +$323K ﹤0.01% 799
2017
Q1 		$317K Sell
10,700
-88,575
-89% -$2.74M ﹤0.01% 886
2016
Q4 		$3.56M Sell
99,275
-116,325
-54% -$4.52M 0.03% 390
2016
Q3 		$7.99M Buy
215,600
+181,000
+523% +$6.56M 0.08% 250
2016
Q2 		$1.16M Buy
34,600
+16,700
+93% +$598K 0.01% 545
2016
Q1 		$789K Sell
17,900
-4,300
-19% -$178K 0.01% 596
2015
Q4 		$777K Sell
22,200
-28,400
-56% -$1.23M 0.01% 635
2015
Q3 		$2.6M Buy
+50,600
New +$3.17M 0.03% 341
2015
Q2 		– Sell
-294,239
Closed -$19.1M – 1013
2015
Q1 		$19.1M Sell
294,239
-16,200
-5% -$1.04M 0.23% 104
2014
Q4 		$20.4M Buy
310,439
+284,639
+1,103% +$17.2M 0.26% 90
2014
Q3 		$1.5M Buy
+25,800
New +$1.53M 0.02% 371
2013
Q4 		– Sell
-27,300
Closed -$1.18M – 836
2013
Q3 		$1.18M Sell
27,300
-1,339,783
-98% -$62.6M 0.02% 414
2013
Q2 		$65.6M Buy
+1,367,083
New +$63.5M 1.31% 14

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's M Position: Q3 2017 in Review

Numeric Investors sold out of Macy's (M) in Q3 2017, closing a stake of 23,300 shares — an estimated $541K sold.

Numeric Investors first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $65.6M in Q2 2013. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Numeric Investors reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 23,300 Macy's shares in Q3 2017, an estimated $541K.
  • Numeric Investors first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Macy's position peaked at $65.6M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.