TA
M icon

Teachers Advisors’s Macy's M Stock Holding History

Teachers Advisors’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
Q1 		$11.1M Buy
462,802
+26,909
+6% +$680K 0.01% 951
2018
Q4 		$13M Sell
435,893
-141,760
-25% -$4.67M 0.02% 802
2018
Q3 		$20.1M Sell
577,653
-11,368
-2% -$423K 0.02% 719
2018
Q2 		$22M Sell
589,021
-116,653
-17% -$3.91M 0.03% 680
2018
Q1 		$21M Buy
705,674
+284,240
+67% +$7.68M 0.03% 676
2017
Q4 		$10.6M Sell
421,434
-673,078
-61% -$14.8M 0.01% 1017
2017
Q3 		$23.9M Sell
1,094,512
-278,829
-20% -$6.13M 0.03% 585
2017
Q2 		$31.9M Sell
1,373,341
-9,625
-0.7% -$247K 0.04% 459
2017
Q1 		$41M Sell
1,382,966
-446,017
-24% -$13.8M 0.06% 387
2016
Q4 		$65.5M Sell
1,828,983
-272,583
-13% -$10.6M 0.1% 233
2016
Q3 		$77.9M Buy
2,101,566
+1,660,052
+376% +$60.2M 0.13% 189
2016
Q2 		$14.8M Buy
441,514
+22,931
+5% +$821K 0.03% 690
2016
Q1 		$18.5M Sell
418,583
-290,696
-41% -$12M 0.03% 569
2015
Q4 		$24.8M Sell
709,279
-95,203
-12% -$4.13M 0.05% 472
2015
Q3 		$41.3M Sell
804,482
-176,590
-18% -$11.1M 0.08% 316
2015
Q2 		$66.2M Sell
981,072
-290,618
-23% -$19.6M 0.12% 203
2015
Q1 		$82.5M Sell
1,271,690
-291,689
-19% -$18.8M 0.15% 154
2014
Q4 		$103M Sell
1,563,379
-245,686
-14% -$14.9M 0.2% 97
2014
Q3 		$105M Sell
1,809,065
-130,047
-7% -$7.71M 0.21% 97
2014
Q2 		$113M Buy
1,939,112
+56,657
+3% +$3.29M 0.23% 82
2014
Q1 		$112M Buy
1,882,455
+453,999
+32% +$25.2M 0.24% 73
2013
Q4 		$76.3M Sell
1,428,456
-161,033
-10% -$7.8M 0.17% 131
2013
Q3 		$68.8M Sell
1,589,489
-12,503
-0.8% -$584K 0.17% 131
2013
Q2 		$76.9M Buy
+1,601,992
New +$74.4M 0.21% 94

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's M Position: Q1 2019 in Review

Teachers Advisors increased its Macy's (M) stake by 6.2% in Q1 2019, buying an estimated $680K and bringing the position to 462,802 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #951.

Teachers Advisors first reported a position in M in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q2 2014. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Teachers Advisors held 462,802 shares of Macy's worth $11.1M as of Q1 2019.
  • Teachers Advisors bought 26,909 Macy's shares in Q1 2019, an estimated $680K.
  • Macy's made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #951 holding.
  • Teachers Advisors first reported a position in Macy's in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Macy's position peaked at $113M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.