VAM
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Visionary Asset Management’s Macy's M Stock Holding History

Visionary Asset 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
2018
Q4 		$246K Sell
8,144
-69,284
-89% -$2.28M 0.1% 81
2018
Q3 		$2.72M Sell
77,428
-2,290
-3% -$85.2K 0.87% 36
2018
Q2 		$3.02M Sell
79,718
-55,118
-41% -$1.85M 1.01% 20
2018
Q1 		$3.91M Sell
134,836
-3,096
-2% -$83.7K 1.26% 10
2017
Q4 		$3.48M Sell
137,932
-2,493
-2% -$54.7K 0.97% 17
2017
Q3 		$3.06M Buy
+140,425
New +$3.09M 0.89% 35

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Visionary Asset Management's M Position: Q4 2018 in Review

Visionary Asset Management reduced its Macy's (M) stake by 89% in Q4 2018, selling an estimated $2.28M and leaving 8,144 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #81.

Visionary Asset Management first reported a position in M in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Visionary Asset Management held 8,144 shares of Macy's worth $246K as of Q4 2018.
  • Visionary Asset Management sold 69,284 Macy's shares in Q4 2018, an estimated $2.28M.
  • Macy's made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #81 holding.
  • Visionary Asset Management first reported a position in Macy's in Q3 2017 and has held it in 6 quarters since.
  • Visionary Asset Management's Macy's position peaked at $3.91M in Q1 2018.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.