TLP Group’s Macy's M Stock Holding History

TLP Group’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	–	Sell	-1,190	Closed	-$45K	–	486
2018 Q2	$45K	Buy	+1,190	New	+$39.9K	0.07%	172
2018 Q1	–	Sell	-7,380	Closed	-$186K	–	527
2017 Q4	$186K	Sell	7,380 -5,243	-42%	-$115K	0.13%	160
2017 Q3	$275K	Buy	+12,623	New	+$278K	0.17%	155
2016 Q4	–	Sell	-7,158	Closed	-$265K	–	329
2016 Q3	$265K	Buy	+7,158	New	+$259K	0.28%	53
2016 Q2	–	Sell	-11,105	Closed	-$490K	–	375
2016 Q1	$490K	Buy	11,105 +2,203	+25%	+$91.1K	0.3%	159
2015 Q4	$311K	Buy	+8,902	New	+$386K	0.25%	83

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TLP Group's M Position: Q3 2018 in Review

TLP Group sold out of Macy's (M) in Q3 2018, closing a stake of 1,190 shares — an estimated $45K sold.

TLP Group first reported a position in M in Q4 2015 and held it in 6 quarters. The position peaked at $490K in Q1 2016. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

TLP Group reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
TLP Group sold 1,190 Macy's shares in Q3 2018, an estimated $45K.
TLP Group first reported a position in Macy's in Q4 2015 and held it in 6 quarters.
TLP Group's Macy's position peaked at $490K in Q1 2016.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.