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
2014 Q1	–	Sell	-42,000	Closed	-$2.24M	–	446
2013 Q4	$2.24M	Buy	+42,000	New	+$2.04M	0.16%	128

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

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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. 608 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.
608 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.