PI
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PGGM Investments’s Macy's M Stock Holding History

PGGM Investments’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
Q4 		– Sell
-193,046
Closed -$4.21M – 350
2017
Q3 		$4.21M Sell
193,046
-763,059
-80% -$16.8M 0.02% 341
2017
Q2 		$22.2M Sell
956,105
-22,033
-2% -$565K 0.11% 242
2017
Q1 		$29M Sell
978,138
-62,383
-6% -$1.93M 0.15% 198
2016
Q4 		$37.3M Sell
1,040,521
-23,632
-2% -$919K 0.19% 150
2016
Q3 		$39.4M Sell
1,064,153
-9,257
-0.9% -$335K 0.2% 133
2016
Q2 		$36.1M Buy
1,073,410
+298,584
+39% +$10.7M 0.18% 135
2016
Q1 		$34.2M Sell
774,826
-4,022
-0.5% -$166K 0.18% 138
2015
Q4 		$27.2M Buy
778,848
+107,371
+16% +$4.65M 0.14% 175
2015
Q3 		$34.5M Buy
671,477
+69,208
+11% +$4.34M 0.19% 123
2015
Q2 		$40.6M Sell
602,269
-49,523
-8% -$3.35M 0.21% 108
2015
Q1 		$42.3M Sell
651,792
-81,800
-11% -$5.26M 0.2% 112
2014
Q4 		$48.2M Buy
733,592
+4,234
+0.6% +$256K 0.22% 107
2014
Q3 		$42.4M Buy
729,358
+30,724
+4% +$1.82M 0.2% 110
2014
Q2 		$40.5M Buy
698,634
+30,555
+5% +$1.77M 0.2% 112
2014
Q1 		$39.6M Buy
668,079
+397,153
+147% +$22.1M 0.21% 103
2013
Q4 		$14.5M Sell
270,926
-10,923
-4% -$529K 0.08% 221
2013
Q3 		$12.2M Buy
281,849
+14,181
+5% +$662K 0.07% 224
2013
Q2 		$12.8M Buy
+267,668
New +$12.4M 0.08% 217

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return