ST
M icon

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 		$6.32M Buy
289,400
+7,600
+3% +$167K 0.11% 205
2017
Q2 		$6.55M Buy
281,800
+207,000
+277% +$5.3M 0.13% 162
2017
Q1 		$2.22M Sell
74,800
-61,900
-45% -$1.91M 0.07% 316
2016
Q4 		$4.89M Buy
136,700
+35,800
+35% +$1.39M 0.11% 209
2016
Q3 		$3.74M Sell
100,900
-76,000
-43% -$2.75M 0.08% 365
2016
Q2 		$5.95M Buy
176,900
+120,400
+213% +$4.31M 0.1% 247
2016
Q1 		$2.49M Buy
56,500
+20,900
+59% +$864K 0.04% 567
2015
Q4 		$1.25M Sell
35,600
-36,700
-51% -$1.59M 0.01% 1303
2015
Q3 		$3.71M Sell
72,300
-44,400
-38% -$2.78M 0.04% 682
2015
Q2 		$7.87M Sell
116,700
-6,000
-5% -$406K 0.07% 351
2015
Q1 		$7.96M Sell
122,700
-213,800
-64% -$13.8M 0.08% 321
2014
Q4 		$22.1M Buy
336,500
+316,700
+1,599% +$19.2M 0.14% 155
2014
Q3 		$1.15M Sell
19,800
-54,600
-73% -$3.24M 0.01% 1997
2014
Q2 		$4.32M Buy
74,400
+66,200
+807% +$3.84M 0.02% 1057
2014
Q1 		$486K Sell
8,200
-56,500
-87% -$3.14M ﹤0.01% 2550
2013
Q4 		$3.46M Sell
64,700
-9,800
-13% -$475K 0.02% 1140
2013
Q3 		$3.22M Sell
74,500
-33,200
-31% -$1.55M 0.02% 1023
2013
Q2 		$5.17M Buy
+107,700
New +$5M 0.03% 700

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.