Perella Weinberg Partners Capital Management’s Macy's M Stock Holding History

Perella Weinberg Partners 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 Q4	–	Sell	-132,228	Closed	-$4.59M	–	205
2018 Q3	$4.59M	Buy	+132,228	New	+$4.92M	0.21%	110
2018 Q2	–	Sell	-116,028	Closed	-$3.45M	–	227
2018 Q1	$3.45M	Buy	+116,028	New	+$3.13M	0.15%	130
2017 Q4	–	Sell	-169,046	Closed	-$3.69K	–	154
2017 Q3	$3.69K	Buy	+169,046	New	+$3.72M	0.31%	73
2017 Q2	–	Sell	-39,384	Closed	-$1.17M	–	170
2017 Q1	$1.17M	Buy	39,384 +7,607	+24%	+$235K	0.19%	82
2016 Q4	$1.14M	Sell	31,777 -44,693	-58%	-$1.74M	0.29%	72
2016 Q3	$2.83M	Buy	76,470 +52,850	+224%	+$1.92M	0.82%	25
2016 Q2	$794K	Buy	23,620 +10,050	+74%	+$360K	0.39%	33
2016 Q1	$598K	Buy	+13,570	New	+$561K	0.25%	44
2014 Q4	–	Sell	-80,727	Closed	-$4.7M	–	114
2014 Q3	$4.7M	Sell	80,727 -47,023	-37%	-$2.79M	0.52%	65
2014 Q2	$7.41M	Buy	+127,750	New	+$7.41M	0.56%	46

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's M Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 132,228 shares — an estimated $4.59M sold.

Perella Weinberg Partners Capital Management first reported a position in M in Q2 2014 and held it in 10 quarters. The position peaked at $7.41M in Q2 2014. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 132,228 Macy's shares in Q4 2018, an estimated $4.59M.
Perella Weinberg Partners Capital Management first reported a position in Macy's in Q2 2014 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Macy's position peaked at $7.41M in Q2 2014.
627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.