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Selway Asset Management’s Macy's M Stock Holding History

Selway Asset 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
2017
Q4 		– Sell
-57,000
Closed -$1.24M – 69
2017
Q3 		$1.24M Sell
57,000
-2,200
-4% -$48.4K 0.72% 54
2017
Q2 		$1.38M Sell
59,200
-7,000
-11% -$179K 0.79% 54
2017
Q1 		$1.96M Buy
66,200
+19,850
+43% +$613K 1.1% 39
2016
Q4 		$1.66M Sell
46,350
-1,300
-3% -$50.6K 0.99% 43
2016
Q3 		$1.76M Sell
47,650
-850
-2% -$30.8K 1.1% 38
2016
Q2 		$1.63M Buy
48,500
+200
+0.4% +$7.16K 1.05% 38
2016
Q1 		$2.13M Sell
48,300
-5,400
-10% -$223K 1.47% 25
2015
Q4 		$1.88M Buy
+53,700
New +$2.33M 1.26% 28

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Selway Asset Management's M Position: Q4 2017 in Review

Selway Asset Management sold out of Macy's (M) in Q4 2017, closing a stake of 57,000 shares — an estimated $1.24M sold.

Selway Asset Management first reported a position in M in Q4 2015 and held it in 8 quarters. The position peaked at $2.13M in Q1 2016. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Selway Asset Management reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Selway Asset Management sold 57,000 Macy's shares in Q4 2017, an estimated $1.24M.
  • Selway Asset Management first reported a position in Macy's in Q4 2015 and held it in 8 quarters.
  • Selway Asset Management's Macy's position peaked at $2.13M in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Selway Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.