WWM
M icon

Willingdon Wealth Management’s Macy's M Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-44
Closed -$1K – 476
2019
Q3 		$1K Buy
+44
New +$815 ﹤0.01% 442
2014
Q1 		– Sell
-13,400
Closed -$716K – 83
2013
Q4 		$716K Buy
+13,400
New +$649K 0.56% 70

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Willingdon Wealth Management's M Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Macy's (M) in Q4 2019, closing a stake of 44 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in M in Q4 2013 and held it in 2 quarters. The position peaked at $716K in Q4 2013. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 44 Macy's shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Macy's in Q4 2013 and held it in 2 quarters.
  • Willingdon Wealth Management's Macy's position peaked at $716K in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.