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Waddell & Reed Financial’s Macy's M Stock Holding History

Waddell & Reed Financial’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 		– Sell
-12,013
Closed -$417K – 520
2018
Q3 		$417K Buy
+12,013
New +$447K ﹤0.01% 537
2016
Q2 		– Sell
-890,620
Closed -$39.3M – 601
2016
Q1 		$39.3M Buy
890,620
+249,000
+39% +$10.3M 0.07% 225
2015
Q4 		$22.4M Sell
641,620
-120,300
-16% -$5.21M 0.04% 301
2015
Q3 		$39.1M Buy
761,920
+112,700
+17% +$7.07M 0.06% 234
2015
Q2 		$43.8M Sell
649,220
-27,700
-4% -$1.87M 0.06% 235
2015
Q1 		$43.9M Buy
676,920
+130,600
+24% +$8.4M 0.06% 236
2014
Q4 		$35.9M Sell
546,320
-16,600
-3% -$1M 0.05% 263
2014
Q3 		$32.8M Buy
562,920
+2,100
+0.4% +$124K 0.05% 275
2014
Q2 		$32.5M Sell
560,820
-1,500
-0.3% -$87.1K 0.05% 289
2014
Q1 		$33.3M Sell
562,320
-19,300
-3% -$1.07M 0.05% 276
2013
Q4 		$31.1M Buy
581,620
+55,700
+11% +$2.7M 0.05% 277
2013
Q3 		$22.8M Buy
525,920
+25,800
+5% +$1.21M 0.04% 298
2013
Q2 		$24M Buy
+500,120
New +$23.2M 0.05% 277

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's M Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Macy's (M) in Q4 2018, closing a stake of 12,013 shares — an estimated $417K sold.

Waddell & Reed Financial first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q1 2015. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 12,013 Macy's shares in Q4 2018, an estimated $417K.
  • Waddell & Reed Financial first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Macy's position peaked at $43.9M in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.