PKO Investment Management Joint-Stock’s Macy's M Stock Holding History

PKO Investment Management Joint-Stock’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
2020 Q1	–	Sell	-7,900	Closed	-$134K	–	80
2019 Q4	$134K	Hold	7,900	–	–	0.03%	74
2019 Q3	$123K	Sell	7,900 -30,000	-79%	-$556K	0.03%	84
2019 Q2	$813K	Hold	37,900	–	–	0.2%	69
2019 Q1	$911K	Buy	37,900 +17,900	+90%	+$452K	0.24%	67
2018 Q4	$596K	Buy	20,000 +16,600	+488%	+$547K	0.17%	69
2018 Q3	$118K	Hold	3,400	–	–	0.02%	88
2018 Q2	$127K	Hold	3,400	–	–	0.03%	92
2018 Q1	$101K	Hold	3,400	–	–	0.02%	78
2017 Q4	$85.6K	Hold	3,400	–	–	0.02%	80
2017 Q3	$74.2K	Hold	3,400	–	–	0.02%	82
2017 Q2	$79K	Hold	3,400	–	–	0.03%	77
2017 Q1	$101K	Hold	3,400	–	–	0.05%	69
2016 Q4	$122K	Hold	3,400	–	–	0.08%	46
2016 Q3	$126K	Hold	3,400	–	–	0.08%	40
2016 Q2	$114K	Sell	3,400 -23,000	-87%	-$824K	0.08%	40
2016 Q1	$1.16M	Hold	26,400	–	–	0.78%	21
2015 Q4	$923K	Hold	26,400	–	–	0.67%	20
2015 Q3	$1.35M	Sell	26,400 -2,200	-8%	-$138K	1.23%	16
2015 Q2	$1.93M	Buy	28,600 +9,000	+46%	+$608K	1.51%	16
2015 Q1	$1.27M	Buy	19,600 +9,800	+100%	+$631K	1.09%	19
2014 Q4	$644K	Buy	+9,800	New	+$593K	0.67%	23

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PKO Investment Management Joint-Stock's M Position: Q1 2020 in Review

PKO Investment Management Joint-Stock sold out of Macy's (M) in Q1 2020, closing a stake of 7,900 shares — an estimated $134K sold.

PKO Investment Management Joint-Stock first reported a position in M in Q4 2014 and held it in 21 quarters. The position peaked at $1.93M in Q2 2015. 431 funds tracked by Wall St. Rank hold M as of Q1 2020.

PKO Investment Management Joint-Stock reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 7,900 Macy's shares in Q1 2020, an estimated $134K.
PKO Investment Management Joint-Stock first reported a position in Macy's in Q4 2014 and held it in 21 quarters.
PKO Investment Management Joint-Stock's Macy's position peaked at $1.93M in Q2 2015.
431 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2020, filed 13 Mar 2025.