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Patten & Patten’s Macy's M Stock Holding History

Patten & Patten’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 		– Sell
-10,875
Closed -$324K – 229
2018
Q4 		$324K Hold
10,875
– – 0.04% 189
2018
Q3 		$378K Sell
10,875
-690
-6% -$25.7K 0.04% 192
2018
Q2 		$433K Sell
11,565
-3,700
-24% -$124K 0.04% 184
2018
Q1 		$454K Sell
15,265
-1,135
-7% -$30.7K 0.05% 184
2017
Q4 		$413K Sell
16,400
-24,470
-60% -$537K 0.04% 189
2017
Q3 		$892K Buy
40,870
+1,750
+4% +$38.5K 0.09% 134
2017
Q2 		$909K Sell
39,120
-14,290
-27% -$366K 0.1% 128
2017
Q1 		$1.58M Sell
53,410
-28,390
-35% -$877K 0.18% 102
2016
Q4 		$2.93M Sell
81,800
-17,395
-18% -$677K 0.36% 72
2016
Q3 		$3.67M Sell
99,195
-10,375
-9% -$376K 0.47% 64
2016
Q2 		$3.68M Sell
109,570
-17,735
-14% -$635K 0.51% 61
2016
Q1 		$5.61M Buy
127,305
+42,140
+49% +$1.74M 0.8% 43
2015
Q4 		$2.98M Buy
85,165
+2,585
+3% +$112K 0.41% 65
2015
Q3 		$4.24M Sell
82,580
-1,810
-2% -$114K 0.65% 59
2015
Q2 		$5.69M Sell
84,390
-2,690
-3% -$182K 0.83% 48
2015
Q1 		$5.65M Sell
87,080
-835
-0.9% -$53.7K 0.81% 50
2014
Q4 		$5.78M Sell
87,915
-160
-0.2% -$9.68K 0.87% 44
2014
Q3 		$5.12M Sell
88,075
-12,130
-12% -$719K 0.82% 51
2014
Q2 		$5.81M Sell
100,205
-3,985
-4% -$231K 0.95% 40
2014
Q1 		$6.18M Buy
104,190
+4,249
+4% +$236K 0.84% 45
2013
Q4 		$5.34M Buy
99,941
+3,671
+4% +$178K 0.74% 51
2013
Q3 		$4.17M Buy
96,270
+28,745
+43% +$1.34M 0.65% 53
2013
Q2 		$3.24M Buy
+67,525
New +$3.14M 0.53% 66

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
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 $609B AUM 40.19% 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

Patten & Patten's M Position: Q1 2019 in Review

Patten & Patten sold out of Macy's (M) in Q1 2019, closing a stake of 10,875 shares — an estimated $324K sold.

Patten & Patten first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $6.18M in Q1 2014. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Patten & Patten reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Patten & Patten sold 10,875 Macy's shares in Q1 2019, an estimated $324K.
  • Patten & Patten first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Patten & Patten's Macy's position peaked at $6.18M in Q1 2014.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Patten & Patten's 13F filing for Q1 2019, filed 23 Apr 2019.