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Thompson Davis & Co’s Macy's M Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$12K Buy
350
+125
+56% +$4.65K 0.03% 425
2018
Q2 		$8K Sell
225
-775
-78% -$26K 0.02% 457
2018
Q1 		$30K Hold
1,000
– – 0.08% 242
2017
Q4 		$25K Sell
1,000
-125
-11% -$2.74K 0.06% 285
2017
Q3 		$25K Buy
+1,125
New +$24.7K 0.04% 410
2017
Q1 		– Sell
-125
Closed -$4K – 1200
2016
Q4 		$4K Buy
+125
New +$4.86K 0.01% 909
2016
Q2 		– Sell
-400
Closed -$18K – 1131
2016
Q1 		$18K Buy
400
+250
+167% +$10.3K 0.03% 496
2015
Q4 		$5K Buy
+150
New +$6.5K 0.01% 832
2015
Q3 		– Sell
-118
Closed -$8K – 1202
2015
Q2 		$8K Hold
118
– – 0.01% 776
2015
Q1 		$8K Sell
118
-45
-28% -$2.9K 0.01% 792
2014
Q4 		$11K Sell
163
-147
-47% -$8.89K 0.01% 711
2014
Q3 		$18K Buy
+310
New +$18.4K 0.02% 502

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
AIG
American International Group New York $609M AUM 23.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's M Position: Q3 2018 in Review

Thompson Davis & Co increased its Macy's (M) stake by 56% in Q3 2018, buying an estimated $4.65K and bringing the position to 350 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #425.

Thompson Davis & Co first reported a position in M in Q3 2014 and has held it in 12 quarters since. The position peaked at $30K in Q1 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Thompson Davis & Co held 350 shares of Macy's worth $12K as of Q3 2018.
  • Thompson Davis & Co bought 125 Macy's shares in Q3 2018, an estimated $4.65K.
  • Macy's made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #425 holding.
  • Thompson Davis & Co first reported a position in Macy's in Q3 2014 and has held it in 12 quarters since.
  • Thompson Davis & Co's Macy's position peaked at $30K in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.