Timber Hill’s Macy's M Stock Holding History

Timber Hill’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 Q2	–	Sell	-49,497	Closed	-$1.47M	–	1434
2017 Q1	$1.47M	Buy	+49,497	New	+$1.53M	0.01%	852
2016 Q4	–	Sell	-15,214	Closed	-$592K	–	2327
2016 Q3	$564K	Sell	15,214 -36,743	-71%	-$1.33M	﹤0.01%	1417
2016 Q2	$1.75M	Buy	51,957 +40,613	+358%	+$1.45M	0.01%	965
2016 Q1	$500K	Buy	+11,344	New	+$469K	﹤0.01%	1563
2015 Q4	–	Sell	-22,478	Closed	-$974K	–	2378
2015 Q3	$1.15M	Buy	+22,478	New	+$1.41M	﹤0.01%	1324
2015 Q2	–	Sell	-11,293	Closed	-$763K	–	2561
2015 Q1	$733K	Buy	+11,293	New	+$727K	﹤0.01%	1596
2014 Q4	–	Sell	-8,028	Closed	-$486K	–	2634
2014 Q3	$467K	Buy	8,028 +1,191	+17%	+$70.6K	﹤0.01%	2031
2014 Q2	$397K	Buy	+6,837	New	+$397K	﹤0.01%	2243
2014 Q1	–	Sell	-23,851	Closed	-$1.33M	–	2882
2013 Q4	$1.27M	Buy	23,851 +2,296	+11%	+$111K	﹤0.01%	1659
2013 Q3	$933K	Buy	+21,555	New	+$1.01M	﹤0.01%	1997

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timber Hill's M Position: Q2 2017 in Review

Timber Hill sold out of Macy's (M) in Q2 2017, closing a stake of 49,497 shares — an estimated $1.47M sold.

Timber Hill first reported a position in M in Q3 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2016. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Timber Hill reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 49,497 Macy's shares in Q2 2017, an estimated $1.47M.
Timber Hill first reported a position in Macy's in Q3 2013 and held it in 10 quarters.
Timber Hill's Macy's position peaked at $1.75M in Q2 2016.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.