PL
M icon

Parkwood LLC’s Macy's M Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-24,927
Closed -$579K – 316
2017
Q2 		$579K Sell
24,927
-4,948
-17% -$127K 0.09% 159
2017
Q1 		$885K Buy
+29,875
New +$923K 0.12% 119
2016
Q4 		– Sell
-12,020
Closed -$445K – 531
2016
Q3 		$445K Sell
12,020
-24,032
-67% -$871K 0.07% 290
2016
Q2 		$1.21M Buy
+36,052
New +$1.29M 0.2% 101
2016
Q1 		– Sell
-20,635
Closed -$722K – 456
2015
Q4 		$722K Buy
+20,635
New +$894K 0.11% 108
2015
Q3 		– Sell
-10,479
Closed -$707K – 529
2015
Q2 		$707K Buy
10,479
+40
+0.4% +$2.7K 0.1% 129
2015
Q1 		$678K Buy
10,439
+41
+0.4% +$2.64K 0.08% 129
2014
Q4 		$684K Buy
10,398
+3,674
+55% +$222K 0.09% 101
2014
Q3 		$391K Buy
+6,724
New +$399K 0.08% 146
2014
Q1 		– Sell
-1,991
Closed -$106K – 325
2013
Q4 		$106K Buy
+1,991
New +$96.5K 0.03% 394

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return