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Sasco Capital’s Macy's M Stock Holding History

Sasco Capital’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
Q3 		– Sell
-11,140
Closed -$259K – 52
2017
Q2 		$259K Sell
11,140
-2,602,805
-100% -$66.7M 0.01% 48
2017
Q1 		$77.5M Buy
2,613,945
+185,450
+8% +$5.73M 2.06% 28
2016
Q4 		$87M Sell
2,428,495
-34,525
-1% -$1.34M 2.18% 28
2016
Q3 		$91.3M Buy
2,463,020
+14,350
+0.6% +$520K 2.28% 27
2016
Q2 		$82.3M Buy
+2,448,670
New +$87.7M 2.06% 26

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sasco Capital's M Position: Q3 2017 in Review

Sasco Capital sold out of Macy's (M) in Q3 2017, closing a stake of 11,140 shares — an estimated $259K sold.

Sasco Capital first reported a position in M in Q2 2016 and held it in 5 quarters. The position peaked at $91.3M in Q3 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Sasco Capital reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Sasco Capital sold 11,140 Macy's shares in Q3 2017, an estimated $259K.
  • Sasco Capital first reported a position in Macy's in Q2 2016 and held it in 5 quarters.
  • Sasco Capital's Macy's position peaked at $91.3M in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Sasco Capital's 13F filing for Q3 2017, filed 14 Nov 2017.