Palouse Capital Management’s Macy's M Stock Holding History

Palouse Capital Management’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	–	Sell	-63,164	Closed	-$1.88M	–	108
2018 Q1	$1.88M	Sell	63,164 -385	-0.6%	-$10.4K	0.63%	60
2017 Q4	$1.6M	Sell	63,549 -20,200	-24%	-$443K	0.54%	62
2017 Q3	$1.83M	Sell	83,749 -2,420	-3%	-$53.2K	0.61%	61
2017 Q2	$2M	Buy	86,169 +31	+0%	+$794	0.73%	58
2017 Q1	$2.55M	Buy	+86,138	New	+$2.66M	0.97%	44

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

Palouse Capital Management's M Position: Q2 2018 in Review

Palouse Capital Management sold out of Macy's (M) in Q2 2018, closing a stake of 63,164 shares — an estimated $1.88M sold.

Palouse Capital Management first reported a position in M in Q1 2017 and held it in 5 quarters. The position peaked at $2.55M in Q1 2017. 636 funds tracked by Wall St. Rank hold M as of Q2 2018.

Palouse Capital Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Palouse Capital Management sold 63,164 Macy's shares in Q2 2018, an estimated $1.88M.
Palouse Capital Management first reported a position in Macy's in Q1 2017 and held it in 5 quarters.
Palouse Capital Management's Macy's position peaked at $2.55M in Q1 2017.
636 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Palouse Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.