Whitnell & Co’s Macy's M Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-2,378	Closed	-$71K	–	393
2018 Q1	$71K	Hold	2,378	–	–	0.03%	169
2017 Q4	$60K	Hold	2,378	–	–	0.03%	168
2017 Q3	$52K	Sell	2,378 -1,380	-37%	-$30.3K	0.02%	176
2017 Q2	$87K	Hold	3,758	–	–	0.04%	153
2017 Q1	$111K	Hold	3,758	–	–	0.05%	144
2016 Q4	$135K	Sell	3,758 -2,378	-39%	-$92.5K	0.06%	140
2016 Q3	$227K	Hold	6,136	–	–	0.08%	131
2016 Q2	$206K	Hold	6,136	–	–	0.07%	138
2016 Q1	$271K	Hold	6,136	–	–	0.1%	126
2015 Q4	$215K	Sell	6,136 -1,000	-14%	-$43.3K	0.08%	135
2015 Q3	$366K	Hold	7,136	–	–	0.14%	116
2015 Q2	$481K	Hold	7,136	–	–	0.17%	106
2015 Q1	$463K	Hold	7,136	–	–	0.17%	103
2014 Q4	$469K	Hold	7,136	–	–	0.18%	104
2014 Q3	$415K	Hold	7,136	–	–	0.17%	108
2014 Q2	$414K	Hold	7,136	–	–	0.19%	109
2014 Q1	$423K	Hold	7,136	–	–	0.2%	108
2013 Q4	$381K	Hold	7,136	–	–	0.17%	113
2013 Q3	$309K	Hold	7,136	–	–	0.15%	121
2013 Q2	$343K	Buy	+7,136	New	+$331K	0.17%	114

Other funds holding M

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whitnell & Co's M Position: Q2 2018 in Review

Whitnell & Co sold out of Macy's (M) in Q2 2018, closing a stake of 2,378 shares — an estimated $71K sold.

Whitnell & Co first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $481K in Q2 2015. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Whitnell & Co reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 2,378 Macy's shares in Q2 2018, an estimated $71K.
Whitnell & Co first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
Whitnell & Co's Macy's position peaked at $481K in Q2 2015.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.