Symphony Asset Management’s Macy's M Stock Holding History

Symphony 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
2018 Q1	–	Sell	-31,555	Closed	-$795K	–	364
2017 Q4	$795K	Buy	+31,555	New	+$692K	0.08%	206
2017 Q2	–	Sell	-19,435	Closed	-$576K	–	376
2017 Q1	$576K	Buy	19,435 +802	+4%	+$24.8K	0.05%	260
2016 Q4	$667K	Buy	+18,633	New	+$725K	0.07%	249
2015 Q4	–	Sell	-4,525	Closed	-$232K	–	445
2015 Q3	$232K	Sell	4,525 -25	-0.5%	-$1.57K	0.03%	403
2015 Q2	$307K	Buy	+4,550	New	+$308K	0.04%	347
2014 Q4	–	Sell	-54,840	Closed	-$3.19M	–	424
2014 Q3	$3.19M	Buy	54,840 +44,468	+429%	+$2.64M	0.33%	64
2014 Q2	$602K	Sell	10,372 -29,541	-74%	-$1.71M	0.06%	295
2014 Q1	$2.37M	Buy	39,913 +4,281	+12%	+$238K	0.22%	122
2013 Q4	$1.9M	Buy	35,632 +14,244	+67%	+$690K	0.14%	143
2013 Q3	$925K	Buy	+21,388	New	+$999K	0.09%	197

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Symphony Asset Management's M Position: Q1 2018 in Review

Symphony Asset Management sold out of Macy's (M) in Q1 2018, closing a stake of 31,555 shares — an estimated $795K sold.

Symphony Asset Management first reported a position in M in Q3 2013 and held it in 10 quarters. The position peaked at $3.19M in Q3 2014. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

Symphony Asset Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 31,555 Macy's shares in Q1 2018, an estimated $795K.
Symphony Asset Management first reported a position in Macy's in Q3 2013 and held it in 10 quarters.
Symphony Asset Management's Macy's position peaked at $3.19M in Q3 2014.
609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.