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Sonora Investment Management’s Macy's M Stock Holding History

Sonora Investment 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
2018
Q2 		– Sell
-106
Closed -$3.16K – 1198
2018
Q1 		$3.16K Sell
106
-330
-76% -$8.92K ﹤0.01% 1009
2017
Q4 		$11K Buy
+436
New +$9.56K ﹤0.01% 762
2016
Q3 		– Sell
-180
Closed -$6.05K – 867
2016
Q2 		$6.05K Buy
+180
New +$6.45K ﹤0.01% 666
2015
Q4 		– Sell
-94
Closed -$5K – 999
2015
Q3 		$5K Buy
+94
New +$5.9K ﹤0.01% 720

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sonora Investment Management's M Position: Q2 2018 in Review

Sonora Investment Management sold out of Macy's (M) in Q2 2018, closing a stake of 106 shares — an estimated $3.16K sold.

Sonora Investment Management first reported a position in M in Q3 2015 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Sonora Investment Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Sonora Investment Management sold 106 Macy's shares in Q2 2018, an estimated $3.16K.
  • Sonora Investment Management first reported a position in Macy's in Q3 2015 and held it in 4 quarters.
  • Sonora Investment Management's Macy's position peaked at $11K in Q4 2017.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Sonora Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.