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NWQ Investment Management Company’s Macy's M Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-1,077,238
Closed -$27.1M – 191
2017
Q4 		$27.1M Sell
1,077,238
-192,692
-15% -$4.23M 0.35% 99
2017
Q3 		$27.7M Sell
1,269,930
-247,901
-16% -$5.45M 0.34% 96
2017
Q2 		$35.3M Sell
1,517,831
-132,279
-8% -$3.39M 0.49% 84
2017
Q1 		$51.1M Buy
1,650,110
+215,001
+15% +$6.64M 0.67% 66
2016
Q4 		$51.4M Buy
1,435,109
+162,251
+13% +$6.31M 0.7% 64
2016
Q3 		$47.2M Buy
+1,272,858
New +$46.1M 0.69% 61

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 $609M AUM 23.67% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NWQ Investment Management Company's M Position: Q1 2018 in Review

NWQ Investment Management Company sold out of Macy's (M) in Q1 2018, closing a stake of 1,077,238 shares — an estimated $27.1M sold.

NWQ Investment Management Company first reported a position in M in Q3 2016 and held it in 6 quarters. The position peaked at $51.4M in Q4 2016. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • NWQ Investment Management Company reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,077,238 Macy's shares in Q1 2018, an estimated $27.1M.
  • NWQ Investment Management Company first reported a position in Macy's in Q3 2016 and held it in 6 quarters.
  • NWQ Investment Management Company's Macy's position peaked at $51.4M in Q4 2016.
  • 609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.