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Spot Trading’s Macy's M Stock Holding History

Spot Trading’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 		$4.13M Buy
189,346
+876
+0.5% +$19.3K 0.07% 356
2017
Q2 		$4.38M Buy
188,470
+157,977
+518% +$4.05M 0.09% 275
2017
Q1 		$904K Sell
30,493
-13,692
-31% -$423K 0.03% 815
2016
Q4 		$1.58M Sell
44,185
-26,328
-37% -$1.02M 0.04% 698
2016
Q3 		$2.61M Sell
70,513
-78,822
-53% -$2.86M 0.05% 522
2016
Q2 		$5.02M Buy
149,335
+141,613
+1,834% +$5.07M 0.09% 302
2016
Q1 		$340K Buy
+7,722
New +$319K 0.01% 1855
2015
Q2 		– Sell
-24,999
Closed -$1.69M – 4080
2015
Q1 		$1.62M Buy
+24,999
New +$1.61M 0.02% 1248
2014
Q3 		– Sell
-400
Closed -$23.7K – 4548
2014
Q2 		$23K Buy
400
+100
+33% +$5.8K ﹤0.01% 4143
2014
Q1 		$18K Sell
300
-5,347
-95% -$297K ﹤0.01% 3846
2013
Q4 		$302K Buy
+5,647
New +$274K ﹤0.01% 2790

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spot Trading's M Position: Q3 2017 in Review

Spot Trading increased its Macy's (M) stake by 0.46% in Q3 2017, buying an estimated $19.3K and bringing the position to 189,346 shares worth $4.13M. The position accounts for 0.07% of the portfolio, ranked #356.

Spot Trading first reported a position in M in Q4 2013 and has held it in 11 quarters since. The position peaked at $5.02M in Q2 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Spot Trading held 189,346 shares of Macy's worth $4.13M as of Q3 2017.
  • Spot Trading bought 876 Macy's shares in Q3 2017, an estimated $19.3K.
  • Macy's made up 0.07% of Spot Trading's portfolio in Q3 2017, its #356 holding.
  • Spot Trading first reported a position in Macy's in Q4 2013 and has held it in 11 quarters since.
  • Spot Trading's Macy's position peaked at $5.02M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.