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M icon

TCW Group’s Macy's M Stock Holding History

TCW Group’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
Q2 		– Sell
-12,591
Closed -$303K – 320
2019
Q1 		$303K Buy
12,591
+1,635
+15% +$41.3K ﹤0.01% 302
2018
Q4 		$327K Sell
10,956
-553
-5% -$18.2K ﹤0.01% 312
2018
Q3 		$399K Buy
11,509
+41
+0.4% +$1.53K ﹤0.01% 310
2018
Q2 		$429K Sell
11,468
-8,130
-41% -$273K ﹤0.01% 303
2018
Q1 		$583K Sell
19,598
-2,104
-10% -$56.8K ﹤0.01% 298
2017
Q4 		$547K Buy
+21,702
New +$476K ﹤0.01% 332
2017
Q1 		– Sell
-22,550
Closed -$808K – 521
2016
Q4 		$808K Sell
22,550
-250
-1% -$9.72K 0.01% 535
2016
Q3 		$845K Buy
22,800
+200
+0.9% +$7.25K 0.01% 516
2016
Q2 		$760K Buy
22,600
+900
+4% +$32.2K 0.01% 546
2016
Q1 		$957K Sell
21,700
-50
-0.2% -$2.07K 0.01% 493
2015
Q4 		$761K Sell
21,750
-900
-4% -$39K 0.01% 572
2015
Q3 		$1.16M Sell
22,650
-150
-0.7% -$9.41K 0.01% 470
2015
Q2 		$1.54M Sell
22,800
-73,200
-76% -$4.95M 0.01% 444
2015
Q1 		$6.23M Sell
96,000
-700
-0.7% -$45K 0.03% 345
2014
Q4 		$6.36M Sell
96,700
-76,350
-44% -$4.62M 0.03% 345
2014
Q3 		$10.1M Sell
173,050
-7,500
-4% -$445K 0.04% 324
2014
Q2 		$10.5M Sell
180,550
-2,550
-1% -$148K 0.04% 328
2014
Q1 		$10.9M Buy
183,100
+950
+0.5% +$52.8K 0.05% 319
2013
Q4 		$9.72M Sell
182,150
-3,600
-2% -$174K 0.04% 333
2013
Q3 		$8.04M Sell
185,750
-2,300
-1% -$107K 0.04% 358
2013
Q2 		$9.03M Buy
+188,050
New +$8.73M 0.04% 327

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group's M Position: Q2 2019 in Review

TCW Group sold out of Macy's (M) in Q2 2019, closing a stake of 12,591 shares — an estimated $303K sold.

TCW Group first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $10.9M in Q1 2014. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • TCW Group reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • TCW Group sold 12,591 Macy's shares in Q2 2019, an estimated $303K.
  • TCW Group first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • TCW Group's Macy's position peaked at $10.9M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.