Sanders Morris Harris’s Macy's M Stock Holding History

Sanders Morris Harris’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 Q1	–	Sell	-8,600	Closed	-$216K	–	152
2017 Q4	$216K	Sell	8,600 -288,300	-97%	-$6.32M	0.09%	108
2017 Q3	$6.48M	Buy	296,900 +65,300	+28%	+$1.44M	2.76%	7
2017 Q2	$5.38M	Buy	231,600 +223,800	+2,869%	+$5.73M	2.19%	12
2017 Q1	$231K	Buy	+7,800	New	+$241K	0.08%	113
2016 Q3	–	Sell	-8,220	Closed	-$276K	–	196
2016 Q2	$276K	Hold	8,220	–	–	0.06%	187
2016 Q1	$362K	Buy	+8,220	New	+$340K	0.06%	223

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sanders Morris Harris's M Position: Q1 2018 in Review

Sanders Morris Harris sold out of Macy's (M) in Q1 2018, closing a stake of 8,600 shares — an estimated $216K sold.

Sanders Morris Harris first reported a position in M in Q1 2016 and held it in 6 quarters. The position peaked at $6.48M in Q3 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Sanders Morris Harris reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Sanders Morris Harris sold 8,600 Macy's shares in Q1 2018, an estimated $216K.
Sanders Morris Harris first reported a position in Macy's in Q1 2016 and held it in 6 quarters.
Sanders Morris Harris's Macy's position peaked at $6.48M in Q3 2017.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.