UIM
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USS Investment Management’s Macy's M Stock Holding History

USS Investment Management’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
Q4 		– Sell
-681,900
Closed -$14.9M – 136
2017
Q3 		$14.9M Hold
681,900
– – 0.12% 93
2017
Q2 		$15.8M Buy
681,900
+184,700
+37% +$4.73M 0.15% 97
2017
Q1 		$14.7M Hold
497,200
– – 0.2% 96
2016
Q4 		$17.8M Buy
+497,200
New +$19.3M 0.27% 85

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USS Investment Management's M Position: Q4 2017 in Review

USS Investment Management sold out of Macy's (M) in Q4 2017, closing a stake of 681,900 shares — an estimated $14.9M sold.

USS Investment Management first reported a position in M in Q4 2016 and held it in 4 quarters. The position peaked at $17.8M in Q4 2016. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • USS Investment Management reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • USS Investment Management sold 681,900 Macy's shares in Q4 2017, an estimated $14.9M.
  • USS Investment Management first reported a position in Macy's in Q4 2016 and held it in 4 quarters.
  • USS Investment Management's Macy's position peaked at $17.8M in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.