Old Mutual Customised Solutions’s Macy's M Stock Holding History

Old Mutual Customised Solutions’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	$925K	Buy	24,700 +11,700	+90%	+$392K	0.09%	256
2018 Q1	$387K	Hold	13,000	–	–	0.04%	440
2017 Q4	$327K	Hold	13,000	–	–	0.03%	470
2017 Q3	$284K	Hold	13,000	–	–	0.04%	463
2017 Q2	$302K	Buy	13,000 +4,500	+53%	+$115K	0.04%	446
2017 Q1	$252K	Hold	8,500	–	–	0.04%	477
2016 Q4	$304K	Buy	8,500 +2,400	+39%	+$93.3K	0.06%	403
2016 Q3	$226K	Hold	6,100	–	–	0.06%	354
2016 Q2	$205K	Hold	6,100	–	–	0.05%	418
2016 Q1	$269K	Hold	6,100	–	–	0.07%	341
2015 Q4	$213K	Hold	6,100	–	–	0.05%	390
2015 Q3	$313K	Hold	6,100	–	–	0.08%	290
2015 Q2	$412K	Sell	6,100 -4,400	-42%	-$297K	0.1%	260
2015 Q1	$682K	Buy	10,500 +100	+1%	+$6.43K	0.16%	155
2014 Q4	$684K	Buy	10,400 +400	+4%	+$24.2K	0.19%	119
2014 Q3	$582K	Sell	10,000 -1,000	-9%	-$59.3K	0.16%	133
2014 Q2	$638K	Sell	11,000 -600	-5%	-$34.8K	0.15%	144
2014 Q1	$688K	Hold	11,600	–	–	0.17%	129
2013 Q4	$619K	Hold	11,600	–	–	0.16%	143
2013 Q3	$502K	Hold	11,600	–	–	0.14%	160
2013 Q2	$557K	Buy	+11,600	New	+$539K	0.16%	131

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Old Mutual Customised Solutions's M Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Macy's (M) stake by 90% in Q2 2018, buying an estimated $392K and bringing the position to 24,700 shares worth $925K. The position accounts for 0.09% of the portfolio, ranked #256.

Old Mutual Customised Solutions first reported a position in M in Q2 2013 and has held it in 21 quarters since. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Old Mutual Customised Solutions held 24,700 shares of Macy's worth $925K as of Q2 2018.
Old Mutual Customised Solutions bought 11,700 Macy's shares in Q2 2018, an estimated $392K.
Macy's made up 0.09% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #256 holding.
Old Mutual Customised Solutions first reported a position in Macy's in Q2 2013 and has held it in 21 quarters since.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.