South Texas Money Management’s Macy's M Stock Holding History

South Texas Money 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 Q3	–	Sell	-609,744	Closed	-$14.2M	–	213
2017 Q2	$14.2M	Sell	609,744 -13,364	-2%	-$342K	0.7%	48
2017 Q1	$18.5M	Sell	623,108 -9,679	-2%	-$299K	0.93%	45
2016 Q4	$22.7M	Buy	632,787 +407,447	+181%	+$15.8M	1.19%	32
2016 Q3	$8.35M	Buy	+225,340	New	+$8.17M	0.46%	53
2015 Q4	–	Sell	-4,976	Closed	-$255K	–	221
2015 Q3	$255K	Sell	4,976 -221	-4%	-$13.9K	0.02%	167
2015 Q2	$351K	Buy	5,197 +123	+2%	+$8.31K	0.02%	154
2015 Q1	$329K	Buy	5,074 +1,510	+42%	+$97.2K	0.02%	156
2014 Q4	$234K	Buy	3,564 +23	+0.6%	+$1.39K	0.01%	167
2014 Q3	$206K	Sell	3,541 -1,460	-29%	-$86.5K	0.01%	166
2014 Q2	$290K	Buy	5,001 +214	+4%	+$12.4K	0.02%	149
2014 Q1	$284K	Buy	+4,787	New	+$266K	0.02%	148

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

AIG

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

South Texas Money Management's M Position: Q3 2017 in Review

South Texas Money Management sold out of Macy's (M) in Q3 2017, closing a stake of 609,744 shares — an estimated $14.2M sold.

South Texas Money Management first reported a position in M in Q1 2014 and held it in 11 quarters. The position peaked at $22.7M in Q4 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

South Texas Money Management reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
South Texas Money Management sold 609,744 Macy's shares in Q3 2017, an estimated $14.2M.
South Texas Money Management first reported a position in Macy's in Q1 2014 and held it in 11 quarters.
South Texas Money Management's Macy's position peaked at $22.7M in Q4 2016.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.