OI
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Oakbrook Investments’s Macy's M Stock Holding History

Oakbrook Investments’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
-17,740
Closed -$616K – 626
2018
Q3 		$616K Buy
17,740
+4,900
+38% +$182K 0.03% 398
2018
Q2 		$481K Buy
+12,840
New +$430K 0.03% 362
2017
Q4 		– Sell
-12,550
Closed -$274K – 597
2017
Q3 		$274K Sell
12,550
-15,160
-55% -$333K 0.02% 472
2017
Q2 		$644K Sell
27,710
-1,040
-4% -$26.6K 0.04% 287
2017
Q1 		$852K Sell
28,750
-2,550
-8% -$78.8K 0.06% 251
2016
Q4 		$1.12M Sell
31,300
-4,750
-13% -$185K 0.07% 212
2016
Q3 		$1.34M Sell
36,050
-6,050
-14% -$219K 0.08% 199
2016
Q2 		$1.42M Buy
42,100
+11,050
+36% +$396K 0.08% 213
2016
Q1 		$1.37M Sell
31,050
-2,100
-6% -$86.8K 0.09% 179
2015
Q4 		$1.16M Sell
33,150
-9,450
-22% -$410K 0.07% 218
2015
Q3 		$2.19M Buy
+42,600
New +$2.67M 0.14% 137
2014
Q4 		– Sell
-56,013
Closed -$3.26M – 577
2014
Q3 		$3.26M Sell
56,013
-58,245
-51% -$3.45M 0.18% 131
2014
Q2 		$6.63M Buy
114,258
+28,350
+33% +$1.65M 0.2% 124
2014
Q1 		$5.09M Sell
85,908
-31,380
-27% -$1.74M 0.16% 148
2013
Q4 		$6.26M Buy
117,288
+42,950
+58% +$2.08M 0.17% 137
2013
Q3 		$3.22M Sell
74,338
-81,500
-52% -$3.81M 0.09% 221
2013
Q2 		$7.48M Buy
+155,838
New +$7.24M 0.22% 116

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's M Position: Q4 2018 in Review

Oakbrook Investments sold out of Macy's (M) in Q4 2018, closing a stake of 17,740 shares — an estimated $616K sold.

Oakbrook Investments first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $7.48M in Q2 2013. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Oakbrook Investments reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 17,740 Macy's shares in Q4 2018, an estimated $616K.
  • Oakbrook Investments first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Macy's position peaked at $7.48M in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.