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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's M Position: Q3 2017 in Review

Parkwood LLC sold out of Macy's (M) in Q3 2017, closing a stake of 24,927 shares — an estimated $579K sold.

Parkwood LLC first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Parkwood LLC reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 24,927 Macy's shares in Q3 2017, an estimated $579K.
  • Parkwood LLC first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Macy's position peaked at $1.21M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.