TFS Capital’s Macy's M Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-19,317	Closed	-$449K	–	211
2017 Q2	$449K	Buy	+19,317	New	+$495K	0.18%	201
2014 Q2	–	Sell	-5,370	Closed	-$318K	–	1252
2014 Q1	$318K	Buy	+5,370	New	+$299K	0.02%	984

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

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

AIG

American International Group New York $609M AUM 23.67% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's M Position: Q3 2017 in Review

TFS Capital sold out of Macy's (M) in Q3 2017, closing a stake of 19,317 shares — an estimated $449K sold.

TFS Capital first reported a position in M in Q1 2014 and held it in 2 quarters. The position peaked at $449K in Q2 2017. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

TFS Capital reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 19,317 Macy's shares in Q3 2017, an estimated $449K.
TFS Capital first reported a position in Macy's in Q1 2014 and held it in 2 quarters.
TFS Capital's Macy's position peaked at $449K in Q2 2017.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.