TAF
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Tredje AP-fonden’s Macy's M Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-50,314
Closed -$874K – 344
2019
Q4 		$874K Sell
50,314
-34,214
-40% -$535K 0.04% 314
2019
Q3 		$1.34M Buy
84,528
+31,056
+58% +$575K 0.06% 287
2019
Q2 		$1.17M Buy
53,472
+26,933
+101% +$612K 0.06% 299
2019
Q1 		$648K Buy
26,539
+4,840
+22% +$122K 0.03% 347
2018
Q4 		$654K Buy
21,699
+1,899
+10% +$62.5K 0.04% 322
2018
Q3 		$695K Sell
19,800
-58,320
-75% -$2.17M 0.03% 331
2018
Q2 		$2.95M Buy
+78,120
New +$2.62M 0.1% 246
2017
Q2 		– Sell
-39,419
Closed -$1.18M – 572
2017
Q1 		$1.18M Buy
39,419
+103
+0.3% +$3.18K 0.05% 401
2016
Q4 		$1.42M Sell
39,316
-11,064
-22% -$430K 0.06% 342
2016
Q3 		$1.88M Sell
50,380
-16,975
-25% -$615K 0.08% 268
2016
Q2 		$2.28M Buy
67,355
+35,297
+110% +$1.26M 0.1% 215
2016
Q1 		$1.01M Buy
32,058
+10,674
+50% +$441K 0.05% 277
2015
Q4 		$756K Buy
21,384
+356
+2% +$15.4K 0.05% 260
2015
Q3 		$1.09M Sell
21,028
-2,355
-10% -$148K 0.11% 219
2015
Q2 		$1.59M Buy
+23,383
New +$1.58M 0.13% 197

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tredje AP-fonden's M Position: Q1 2020 in Review

Tredje AP-fonden sold out of Macy's (M) in Q1 2020, closing a stake of 50,314 shares — an estimated $874K sold.

Tredje AP-fonden first reported a position in M in Q2 2015 and held it in 15 quarters. The position peaked at $2.95M in Q2 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Tredje AP-fonden reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 50,314 Macy's shares in Q1 2020, an estimated $874K.
  • Tredje AP-fonden first reported a position in Macy's in Q2 2015 and held it in 15 quarters.
  • Tredje AP-fonden's Macy's position peaked at $2.95M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.