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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
-54,500
Closed -$1.61M – 1435
2017
Q1 		$1.61M Sell
54,500
-96,900
-64% -$2.99M 0.01% 809
2016
Q4 		$5.42M Buy
151,400
+6,300
+4% +$245K 0.02% 503
2016
Q3 		$5.38M Sell
145,100
-96,500
-40% -$3.5M 0.03% 458
2016
Q2 		$8.12M Buy
241,600
+3,500
+1% +$125K 0.04% 383
2016
Q1 		$10.5M Buy
238,100
+41,100
+21% +$1.7M 0.05% 300
2015
Q4 		$6.89M Sell
197,000
-18,000
-8% -$780K 0.03% 433
2015
Q3 		$11M Buy
215,000
+92,900
+76% +$5.83M 0.05% 301
2015
Q2 		$8.24M Sell
122,100
-14,800
-11% -$1M 0.04% 403
2015
Q1 		$8.89M Buy
136,900
+40,400
+42% +$2.6M 0.04% 365
2014
Q4 		$6.34M Buy
96,500
+9,400
+11% +$569K 0.03% 477
2014
Q3 		$5.07M Buy
87,100
+24,600
+39% +$1.46M 0.02% 607
2014
Q2 		$3.63M Sell
62,500
-67,800
-52% -$3.94M 0.02% 791
2014
Q1 		$7.72M Sell
130,300
-23,700
-15% -$1.32M 0.03% 446
2013
Q4 		$8.22M Sell
154,000
-24,300
-14% -$1.18M 0.03% 507
2013
Q3 		$7.71M Buy
178,300
+40,200
+29% +$1.88M 0.03% 594
2013
Q2 		$6.63M Buy
+138,100
New +$6.41M 0.02% 663

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
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.