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TOBAM’s Macy's M Stock Holding History

TOBAM’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
2019
Q4 		– Sell
-561,827
Closed -$8.73M – 122
2019
Q3 		$8.73M Sell
561,827
-35,963
-6% -$666K 0.56% 55
2019
Q2 		$12.8M Buy
597,790
+25,816
+5% +$587K 0.71% 52
2019
Q1 		$13.7M Buy
571,974
+313,625
+121% +$7.92M 0.7% 49
2018
Q4 		$7.69M Buy
258,349
+32,218
+14% +$1.06M 0.37% 68
2018
Q3 		$7.85M Buy
226,131
+13,281
+6% +$494K 0.34% 73
2018
Q2 		$7.97M Sell
212,850
-35,175
-14% -$1.18M 0.33% 78
2018
Q1 		$7.38M Sell
248,025
-399,580
-62% -$10.8M 0.3% 83
2017
Q4 		$16.3M Sell
647,605
-379,049
-37% -$8.32M 0.71% 59
2017
Q3 		$22.4M Sell
1,026,654
-197,684
-16% -$4.35M 0.85% 47
2017
Q2 		$28.5M Buy
1,224,338
+378,609
+45% +$9.7M 1.06% 37
2017
Q1 		$25.1M Buy
845,729
+222,548
+36% +$6.88M 0.97% 40
2016
Q4 		$22.3M Sell
623,181
-240,634
-28% -$9.36M 0.91% 40
2016
Q3 		$32M Sell
863,815
-80,364
-9% -$2.91M 1.15% 35
2016
Q2 		$31.7M Buy
944,179
+403,042
+74% +$14.4M 1.27% 37
2016
Q1 		$23.9M Buy
+541,137
New +$22.4M 0.94% 44

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TOBAM's M Position: Q4 2019 in Review

TOBAM sold out of Macy's (M) in Q4 2019, closing a stake of 561,827 shares — an estimated $8.73M sold.

TOBAM first reported a position in M in Q1 2016 and held it in 15 quarters. The position peaked at $32M in Q3 2016. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • TOBAM reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • TOBAM sold 561,827 Macy's shares in Q4 2019, an estimated $8.73M.
  • TOBAM first reported a position in Macy's in Q1 2016 and held it in 15 quarters.
  • TOBAM's Macy's position peaked at $32M in Q3 2016.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.