Strategic Global Advisors’s Macy's M Stock Holding History

Strategic Global Advisors’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
2019 Q1	–	Sell	-12,972	Closed	-$386K	–	173
2018 Q4	$386K	Hold	12,972	–	–	0.14%	117
2018 Q3	$451K	Hold	12,972	–	–	0.14%	124
2018 Q2	$386K	Hold	12,972	–	–	0.1%	142
2018 Q1	$386K	Hold	12,972	–	–	0.13%	131
2017 Q4	$327K	Hold	12,972	–	–	0.11%	141
2017 Q3	$283K	Sell	12,972 -23,844	-65%	-$524K	0.11%	145
2017 Q2	$856K	Buy	36,816 +3,123	+9%	+$80K	0.32%	79
2017 Q1	$999K	Sell	33,693 -2,342	-6%	-$72.4K	0.36%	75
2016 Q4	$1.29M	Sell	36,035 -167	-0.5%	-$6.5K	0.48%	64
2016 Q3	$1.22M	Hold	36,202	–	–	0.45%	69
2016 Q2	$1.22M	Hold	36,202	–	–	0.46%	68
2016 Q1	$1.6M	Sell	36,202 -2,530	-7%	-$105K	0.68%	49
2015 Q4	$1.35M	Buy	38,732 +1,344	+4%	+$58.2K	0.58%	61
2015 Q3	$1.92M	Buy	37,388 +11,465	+44%	+$719K	0.92%	39
2015 Q2	$1.75M	Buy	25,923 +2,520	+11%	+$170K	1.02%	17
2015 Q1	$1.52M	Hold	23,403	–	–	1.12%	15
2014 Q4	$1.54M	Buy	+23,403	New	+$1.42M	1.37%	12

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Strategic Global Advisors's M Position: Q1 2019 in Review

Strategic Global Advisors sold out of Macy's (M) in Q1 2019, closing a stake of 12,972 shares — an estimated $386K sold.

Strategic Global Advisors first reported a position in M in Q4 2014 and held it in 17 quarters. The position peaked at $1.92M in Q3 2015. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

Strategic Global Advisors reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 12,972 Macy's shares in Q1 2019, an estimated $386K.
Strategic Global Advisors first reported a position in Macy's in Q4 2014 and held it in 17 quarters.
Strategic Global Advisors's Macy's position peaked at $1.92M in Q3 2015.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.