West Oak Capital’s Macy's M Stock Holding History

West Oak Capital’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
2020 Q2	–	Sell	-300	Closed	-$1K	–	318
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	268
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	255
2019 Q3	$5K	Sell	300 -588	-66%	-$10.9K	﹤0.01%	267
2019 Q2	$19K	Sell	888 -300	-25%	-$6.82K	0.01%	228
2019 Q1	$29K	Sell	1,188 -300	-20%	-$7.58K	0.02%	197
2018 Q4	$44.3K	Hold	1,488	–	–	0.03%	173
2018 Q3	$51.7K	Hold	1,488	–	–	0.03%	179
2018 Q2	$55.7K	Sell	1,488 -200	-12%	-$6.7K	0.03%	170
2018 Q1	$50.2K	Hold	1,688	–	–	0.03%	180
2017 Q4	$42.5K	Hold	1,688	–	–	0.03%	175
2017 Q3	$36.8K	Hold	1,688	–	–	0.02%	202
2017 Q2	$39.2K	Hold	1,688	–	–	0.02%	202
2017 Q1	$50K	Hold	1,688	–	–	0.03%	185
2016 Q4	$60.4K	Hold	1,688	–	–	0.04%	169
2016 Q3	$62.5K	Sell	1,688 -120	-7%	-$4.35K	0.04%	164
2016 Q2	$60.8K	Buy	1,808 +1,688	+1,407%	+$60.4K	0.04%	155
2016 Q1	$5.29K	Sell	120 -50	-29%	-$2.07K	﹤0.01%	225
2015 Q4	$5.95K	Buy	+170	New	+$7.37K	﹤0.01%	228
2013 Q3	–	Sell	-4,325	Closed	-$208K	–	297
2013 Q2	$208K	Buy	+4,325	New	+$201K	0.17%	96

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

West Oak Capital's M Position: Q2 2020 in Review

West Oak Capital sold out of Macy's (M) in Q2 2020, closing a stake of 300 shares — an estimated $1K sold.

West Oak Capital first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $208K in Q2 2013. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

West Oak Capital reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
West Oak Capital sold 300 Macy's shares in Q2 2020, an estimated $1K.
West Oak Capital first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
West Oak Capital's Macy's position peaked at $208K in Q2 2013.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.