Osborn Williams & Donohoe’s Macy's M Stock Holding History

Osborn Williams & Donohoe’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 Q2	–	Sell	-500	Closed	-$12K	–	522
2019 Q1	$12K	Buy	+500	New	+$12.6K	﹤0.01%	611
2016 Q3	–	Sell	-7,150	Closed	-$240K	–	229
2016 Q2	$240K	Buy	7,150 +370	+5%	+$13.2K	0.05%	193
2016 Q1	$299K	Buy	+6,780	New	+$280K	0.06%	173
2015 Q4	–	Sell	-6,000	Closed	-$315K	–	228
2015 Q3	$315K	Hold	6,000	–	–	0.07%	163
2015 Q2	$420K	Hold	6,000	–	–	0.08%	154
2015 Q1	$389K	Hold	6,000	–	–	0.08%	169
2014 Q4	$395K	Buy	+6,000	New	+$363K	0.08%	164

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's M Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Macy's (M) in Q2 2019, closing a stake of 500 shares — an estimated $12K sold.

Osborn Williams & Donohoe first reported a position in M in Q4 2014 and held it in 7 quarters. The position peaked at $420K in Q2 2015. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 500 Macy's shares in Q2 2019, an estimated $12K.
Osborn Williams & Donohoe first reported a position in Macy's in Q4 2014 and held it in 7 quarters.
Osborn Williams & Donohoe's Macy's position peaked at $420K in Q2 2015.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.