TD Asset Management
M icon

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

TD 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
2020
Q2 		– Sell
-54,981
Closed -$270K – 1388
2020
Q1 		$270K Sell
54,981
-23,692
-30% -$321K ﹤0.01% 1281
2019
Q4 		$1.34M Sell
78,673
-29,290
-27% -$458K ﹤0.01% 1031
2019
Q3 		$1.68M Sell
107,963
-25,700
-19% -$476K ﹤0.01% 948
2019
Q2 		$2.87M Sell
133,663
-1,270
-0.9% -$28.9K ﹤0.01% 832
2019
Q1 		$3.24M Sell
134,933
-10,036
-7% -$253K ﹤0.01% 798
2018
Q4 		$4.32M Buy
144,969
+2,538
+2% +$83.6K 0.01% 707
2018
Q3 		$4.95M Sell
142,431
-19,091
-12% -$710K 0.01% 731
2018
Q2 		$6.05M Sell
161,522
-16,137
-9% -$541K 0.01% 644
2018
Q1 		$5.28M Sell
177,659
-19,253
-10% -$520K 0.01% 659
2017
Q4 		$4.96M Sell
196,912
-93,693
-32% -$2.06M 0.01% 669
2017
Q3 		$6.34M Sell
290,605
-134,223
-32% -$2.95M 0.01% 612
2017
Q2 		$9.87M Sell
424,828
-48,792
-10% -$1.25M 0.02% 528
2017
Q1 		$14M Buy
473,620
+81,950
+21% +$2.53M 0.02% 463
2016
Q4 		$14M Buy
391,670
+256,508
+190% +$9.98M 0.02% 445
2016
Q3 		$5.01M Sell
135,162
-1,875
-1% -$67.9K 0.01% 702
2016
Q2 		$4.61M Buy
137,037
+2,870
+2% +$103K 0.01% 704
2016
Q1 		$5.92M Sell
134,167
-12,442
-8% -$514K 0.01% 627
2015
Q4 		$5.13M Sell
146,609
-400
-0.3% -$17.3K 0.01% 647
2015
Q3 		$7.54M Sell
147,009
-2,700
-2% -$169K 0.01% 525
2015
Q2 		$10.1M Buy
149,709
+2,782
+2% +$188K 0.02% 502
2015
Q1 		$9.54M Sell
146,927
-3,910
-3% -$252K 0.02% 509
2014
Q4 		$9.92M Sell
150,837
-9,160
-6% -$554K 0.02% 491
2014
Q3 		$9.31M Sell
159,997
-46,876
-23% -$2.78M 0.02% 483
2014
Q2 		$12M Sell
206,873
-8,800
-4% -$511K 0.02% 436
2014
Q1 		$12.8M Buy
215,673
+700
+0.3% +$38.9K 0.02% 417
2013
Q4 		$11.5M Sell
214,973
-15,400
-7% -$746K 0.02% 415
2013
Q3 		$9.97M Sell
230,373
-12,000
-5% -$561K 0.02% 431
2013
Q2 		$11.6M Buy
+242,373
New +$11.3M 0.03% 374

Other funds holding M

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TD Asset Management's M Position: Q2 2020 in Review

TD Asset Management sold out of Macy's (M) in Q2 2020, closing a stake of 54,981 shares — an estimated $270K sold.

TD Asset Management first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $14M in Q1 2017. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • TD Asset Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 54,981 Macy's shares in Q2 2020, an estimated $270K.
  • TD Asset Management first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Macy's position peaked at $14M in Q1 2017.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.