Schafer Cullen Capital Management’s Macy's M Stock Holding History

Schafer Cullen Capital Management’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
2019 Q1	–	Sell	-7,500	Closed	-$223K	–	232
2018 Q4	$223K	Hold	7,500	–	–	﹤0.01%	231
2018 Q3	$260K	Hold	7,500	–	–	﹤0.01%	210
2018 Q2	$281K	Hold	7,500	–	–	﹤0.01%	215
2018 Q1	$223K	Buy	+7,500	New	+$203K	﹤0.01%	232
2017 Q4	–	Sell	-10,650	Closed	-$232K	–	270
2017 Q3	$232K	Buy	+10,650	New	+$234K	﹤0.01%	245

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schafer Cullen Capital Management's M Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Macy's (M) in Q1 2019, closing a stake of 7,500 shares — an estimated $223K sold.

Schafer Cullen Capital Management first reported a position in M in Q3 2017 and held it in 5 quarters. The position peaked at $281K in Q2 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

Schafer Cullen Capital Management reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Schafer Cullen Capital Management sold 7,500 Macy's shares in Q1 2019, an estimated $223K.
Schafer Cullen Capital Management first reported a position in Macy's in Q3 2017 and held it in 5 quarters.
Schafer Cullen Capital Management's Macy's position peaked at $281K in Q2 2018.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.