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Waverly Advisors’s Macy's M Stock Holding History

Waverly 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
2018
Q1 		– Sell
-141
Closed -$4K – 288
2017
Q4 		$4K Buy
+141
New +$3.09K ﹤0.01% 373
2015
Q4 		– Sell
-200
Closed -$10K – 285
2015
Q3 		$10K Hold
200
– – 0.01% 344
2015
Q2 		$13K Buy
+200
New +$13.5K 0.01% 252
2014
Q4 		– Sell
-959
Closed -$56K – 562
2014
Q3 		$56K Hold
959
– – 0.03% 207
2014
Q2 		$56K Hold
959
– – 0.02% 220
2014
Q1 		$57K Sell
959
-143
-13% -$7.95K 0.03% 207
2013
Q4 		$59K Buy
1,102
+902
+451% +$43.7K 0.02% 309
2013
Q3 		$9K Buy
+200
New +$9.34K ﹤0.01% 449

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Waverly Advisors's M Position: Q1 2018 in Review

Waverly Advisors sold out of Macy's (M) in Q1 2018, closing a stake of 141 shares — an estimated $4K sold.

Waverly Advisors first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $59K in Q4 2013. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Waverly Advisors reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 141 Macy's shares in Q1 2018, an estimated $4K.
  • Waverly Advisors first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
  • Waverly Advisors's Macy's position peaked at $59K in Q4 2013.
  • 609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.