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Vantage Investment Advisors’s Macy's M Stock Holding History

Vantage Investment Advisors’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
-550
Closed -$12K – 838
2017
Q3 		$12K Hold
550
– – ﹤0.01% 529
2017
Q2 		$13K Hold
550
– – ﹤0.01% 500
2017
Q1 		$16K Hold
550
– – 0.01% 444
2016
Q4 		$20K Sell
550
-32
-5% -$1.25K 0.01% 401
2016
Q3 		$22K Hold
582
– – 0.01% 382
2016
Q2 		$20K Sell
582
-168
-22% -$6.01K 0.01% 421
2016
Q1 		$33K Hold
750
– – 0.01% 307
2015
Q4 		$26K Hold
750
– – 0.01% 338
2015
Q3 		$38K Hold
750
– – 0.02% 256
2015
Q2 		$51K Sell
750
-200
-21% -$13.5K 0.03% 239
2015
Q1 		$62K Buy
950
+200
+27% +$12.9K 0.02% 301
2014
Q4 		$49K Buy
750
+200
+36% +$12.1K 0.03% 244
2014
Q3 		$32K Hold
550
– – 0.02% 279
2014
Q2 		$32K Buy
+550
New +$31.9K 0.02% 296

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

Vantage Investment Advisors's M Position: Q4 2017 in Review

Vantage Investment Advisors sold out of Macy's (M) in Q4 2017, closing a stake of 550 shares — an estimated $12K sold.

Vantage Investment Advisors first reported a position in M in Q2 2014 and held it in 14 quarters. The position peaked at $62K in Q1 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Vantage Investment Advisors reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 550 Macy's shares in Q4 2017, an estimated $12K.
  • Vantage Investment Advisors first reported a position in Macy's in Q2 2014 and held it in 14 quarters.
  • Vantage Investment Advisors's Macy's position peaked at $62K in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.