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OppenheimerFunds’s Macy's M Stock Holding History

OppenheimerFunds’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
2019
Q1 		$73.8M Buy
3,070,872
+2,937,732
+2,206% +$74.2M 0.09% 225
2018
Q4 		$3.96M Buy
133,140
+69,673
+110% +$2.29M 0.01% 761
2018
Q3 		$2.2M Sell
63,467
-971,662
-94% -$36.2M ﹤0.01% 888
2018
Q2 		$38.7M Buy
1,035,129
+91,885
+10% +$3.08M 0.05% 391
2018
Q1 		$28.1M Sell
943,244
-340,149
-27% -$9.19M 0.04% 474
2017
Q4 		$32.3M Sell
1,283,393
-18,929
-1% -$415K 0.04% 437
2017
Q3 		$28.4M Sell
1,302,322
-1,084,526
-45% -$23.8M 0.03% 461
2017
Q2 		$55.5M Buy
2,386,848
+317,910
+15% +$8.15M 0.07% 276
2017
Q1 		$61.3M Buy
2,068,938
+1,102,887
+114% +$34.1M 0.07% 267
2016
Q4 		$34.6M Sell
966,051
-138,989
-13% -$5.41M 0.04% 413
2016
Q3 		$40.9M Buy
1,105,040
+193,234
+21% +$7M 0.05% 383
2016
Q2 		$30.6M Buy
911,806
+227,991
+33% +$8.16M 0.04% 443
2016
Q1 		$30.1M Buy
683,815
+617,080
+925% +$25.5M 0.04% 439
2015
Q4 		$2.35M Sell
66,735
-213,757
-76% -$9.26M ﹤0.01% 894
2015
Q3 		$14.4M Sell
280,492
-1,801,740
-87% -$113M 0.02% 640
2015
Q2 		$140M Sell
2,082,232
-1,424,710
-41% -$96.3M 0.16% 162
2015
Q1 		$228M Sell
3,506,942
-847,318
-19% -$54.5M 0.25% 109
2014
Q4 		$286M Buy
4,354,260
+342,940
+9% +$20.7M 0.32% 95
2014
Q3 		$233M Buy
4,011,320
+3,532,220
+737% +$209M 0.26% 111
2014
Q2 		$27.8M Hold
479,100
– – 0.03% 501
2014
Q1 		$28.4M Hold
479,100
– – 0.03% 490
2013
Q4 		$25.6M Buy
479,100
+111,500
+30% +$5.4M 0.03% 511
2013
Q3 		$15.9M Sell
367,600
-515,141
-58% -$24.1M 0.02% 594
2013
Q2 		$42.4M Buy
+882,741
New +$41M 0.06% 348

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's M Position: Q1 2019 in Review

OppenheimerFunds increased its Macy's (M) stake by 2,206% in Q1 2019, buying an estimated $74.2M and bringing the position to 3,070,872 shares worth $73.8M. The position accounts for 0.09% of the portfolio, ranked #225.

OppenheimerFunds first reported a position in M in Q2 2013 and has held it in 24 quarters since. The position peaked at $286M in Q4 2014. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • OppenheimerFunds held 3,070,872 shares of Macy's worth $73.8M as of Q1 2019.
  • OppenheimerFunds bought 2,937,732 Macy's shares in Q1 2019, an estimated $74.2M.
  • Macy's made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #225 holding.
  • OppenheimerFunds first reported a position in Macy's in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Macy's position peaked at $286M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.