Sawyer & Company’s Macy's M Stock Holding History

Sawyer & Company’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	-2,436	Closed	-$85K	–	190
2018 Q3	$85K	Sell	2,436 -622	-20%	-$23.1K	0.05%	121
2018 Q2	$114K	Hold	3,058	–	–	0.07%	116
2018 Q1	$91K	Hold	3,058	–	–	0.06%	118
2017 Q4	$77K	Buy	+3,058	New	+$67.1K	0.05%	119

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

Sawyer & Company's M Position: Q4 2018 in Review

Sawyer & Company sold out of Macy's (M) in Q4 2018, closing a stake of 2,436 shares — an estimated $85K sold.

Sawyer & Company first reported a position in M in Q4 2017 and held it in 4 quarters. The position peaked at $114K in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Sawyer & Company reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Sawyer & Company sold 2,436 Macy's shares in Q4 2018, an estimated $85K.
Sawyer & Company first reported a position in Macy's in Q4 2017 and held it in 4 quarters.
Sawyer & Company's Macy's position peaked at $114K in Q2 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.