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Sumitomo Mitsui DS Asset Management’s Macy's M Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q4 		– Sell
-17,088
Closed -$265K – 729
2019
Q3 		$265K Hold
17,088
– – 0.01% 658
2019
Q2 		$366K Sell
17,088
-4,352
-20% -$99K 0.01% 605
2019
Q1 		$515K Buy
21,440
+487
+2% +$12.3K 0.01% 666
2018
Q4 		$623K Sell
20,953
-302
-1% -$9.94K 0.01% 587
2018
Q3 		$738K Sell
21,255
-160
-0.7% -$5.95K 0.01% 600
2018
Q2 		$801K Buy
21,415
+109
+0.5% +$3.65K 0.01% 565
2018
Q1 		$633K Sell
21,306
-383
-2% -$10.3K 0.01% 630
2017
Q4 		$546K Sell
21,689
-460
-2% -$10.1K 0.01% 690
2017
Q3 		$483K Sell
22,149
-3,936
-15% -$86.5K 0.01% 664
2017
Q2 		$606K Hold
26,085
– – 0.01% 627
2017
Q1 		$773K Buy
26,085
+76
+0.3% +$2.35K 0.01% 567
2016
Q4 		$931K Sell
26,009
-521
-2% -$20.3K 0.02% 463
2016
Q3 		$982K Sell
26,530
-366
-1% -$13.3K 0.02% 448
2016
Q2 		$903K Buy
26,896
+72
+0.3% +$2.58K 0.03% 424
2016
Q1 		$1.18M Sell
26,824
-1,222
-4% -$50.5K 0.04% 359
2015
Q4 		$981K Buy
28,046
+457
+2% +$19.8K 0.03% 392
2015
Q3 		$1.42M Sell
27,589
-97,576
-78% -$6.12M 0.05% 311
2015
Q2 		$8.44M Sell
125,165
-9,626
-7% -$651K 0.27% 114
2015
Q1 		$8.75M Sell
134,791
-7,015
-5% -$451K 0.27% 116
2014
Q4 		$9.32M Sell
141,806
-51,911
-27% -$3.14M 0.29% 98
2014
Q3 		$11.3M Sell
193,717
-12,129
-6% -$719K 0.35% 85
2014
Q2 		$11.9M Buy
205,846
+43,543
+27% +$2.53M 0.34% 83
2014
Q1 		$9.62M Buy
162,303
+20,018
+14% +$1.11M 0.28% 89
2013
Q4 		$7.6M Buy
142,285
+79,770
+128% +$3.87M 0.22% 105
2013
Q3 		$2.71M Sell
62,515
-4,240
-6% -$198K 0.08% 234
2013
Q2 		$3.2M Buy
+66,755
New +$3.1M 0.09% 201

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's M Position: Q4 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Macy's (M) in Q4 2019, closing a stake of 17,088 shares — an estimated $265K sold.

Sumitomo Mitsui DS Asset Management first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q2 2014. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 17,088 Macy's shares in Q4 2019, an estimated $265K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
  • Sumitomo Mitsui DS Asset Management's Macy's position peaked at $11.9M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.