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

Nuveen 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
2018
Q2 		– Sell
-8,643
Closed -$257K – 206
2018
Q1 		$257K Sell
8,643
-569
-6% -$15.4K 0.12% 207
2017
Q4 		$232K Sell
9,212
-20,864
-69% -$458K 0.07% 272
2017
Q3 		$656K Sell
30,076
-30,955
-51% -$681K 0.13% 191
2017
Q2 		$1.42M Sell
61,031
-3,073
-5% -$78.7K 0.23% 143
2017
Q1 		$1.9M Sell
64,104
-2,801
-4% -$86.6K 0.25% 137
2016
Q4 		$2.4M Buy
66,905
+13,056
+24% +$508K 0.35% 103
2016
Q3 		$2M Buy
53,849
+27,496
+104% +$996K 0.28% 124
2016
Q2 		$886K Buy
+26,353
New +$944K 0.14% 195

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Fund Advisors's M Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Macy's (M) in Q2 2018, closing a stake of 8,643 shares — an estimated $257K sold.

Nuveen Fund Advisors first reported a position in M in Q2 2016 and held it in 8 quarters. The position peaked at $2.4M in Q4 2016. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 8,643 Macy's shares in Q2 2018, an estimated $257K.
  • Nuveen Fund Advisors first reported a position in Macy's in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Macy's position peaked at $2.4M in Q4 2016.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.