John Gunn - Dodge & Cox
Holding/activity history for Macy's Inc. (M)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 9,100 | <0.01 | Reduce 5.21% | $24.07 | $219,000 | SEC | |
| 2018 Q4 | 9,600 | <0.01 | Reduce 2.04% | $29.79 | $286,000 | SEC | |
| 2018 Q3 | 9,800 | <0.01 | $34.69 | $340,000 | SEC | ||
| 2018 Q2 | 9,800 | <0.01 | Reduce 2.00% | $37.45 | $367,000 | SEC | |
| 2018 Q1 | 10,000 | <0.01 | $29.70 | $297,000 | SEC | ||
| 2017 Q4 | 10,000 | <0.01 | $25.20 | $252,000 | SEC | ||
| 2017 Q3 | 10,000 | <0.01 | $21.80 | $218,000 | SEC | ||
| 2017 Q2 | 10,000 | <0.01 | $23.20 | $232,000 | SEC | ||
| 2017 Q1 | 10,000 | <0.01 | $29.60 | $296,000 | SEC | ||
| 2016 Q4 | 10,000 | <0.01 | $35.80 | $358,000 | SEC | ||
| 2016 Q3 | 10,000 | <0.01 | $37.00 | $370,000 | SEC | ||
| 2016 Q2 | 10,000 | <0.01 | $33.60 | $336,000 | SEC | ||
| 2016 Q1 | 10,000 | <0.01 | $44.10 | $441,000 | SEC | ||
| 2015 Q4 | 10,000 | <0.01 | Reduce 7.41% | $35.00 | $350,000 | SEC | |
| 2015 Q3 | 10,800 | <0.01 | $51.30 | $554,000 | SEC | ||
| 2015 Q2 | 10,800 | <0.01 | Reduce 9.41% | <0.01 | $67.50 | $729,000 | SEC |
| 2015 Q1 | 11,922 | <0.01 | Reduce 27.40% | <0.01 | $64.92 | $774,000 | SEC |
| 2014 Q4 | 16,422 | <0.01 | $65.77 | $1,080,000 | SEC | ||
| 2014 Q3 | 16,422 | <0.01 | $58.15 | $955,000 | SEC | ||
| 2014 Q2 | 16,422 | <0.01 | Reduce 5.20% | <0.01 | $58.03 | $953,000 | SEC |
| 2014 Q1 | 17,322 | <0.01 | Reduce 2.53% | $59.29 | $1,027,000 | SEC | |
| 2013 Q4 | 17,772 | <0.01 | $53.40 | $949,000 | SEC | ||
| 2013 Q3 | 17,772 | <0.01 | $43.27 | $769,000 | SEC | ||
| 2013 Q2 | 17,772 | <0.01 | Buy | <0.01 | $48.00 | $853,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 20,272 | <0.01 | Reduce 31.54% | <0.01 | $39.02 | $791,000 | SEC |
| 2012 Q3 | 29,612 | <0.01 | Buy | <0.01 | $37.62 | $1,114,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 93,826 | 0.01 | Reduce 37.86% | 0.03 | $26.33 | $2,470,000 | SEC |
| 2011 Q2 | 150,982 | 0.09 | Reduce 94.88% | 0.08 | $29.24 | $4,415,000 | SEC |
| 2011 Q1 | 2,948,190 | 0.08 | Reduce 23.68% | 0.03 | $24.26 | $71,523,000 | SEC |
| 2010 Q4 | 3,863,122 | 0.12 | Reduce 79.45% | 0.46 | $25.30 | $97,737,000 | SEC |
| 2010 Q3 | 18,799,181 | 0.58 | Reduce 7.40% | 0.04 | $23.09 | $434,073,000 | SEC |
| 2010 Q2 | 20,301,797 | 0.52 | Reduce 1.31% | <0.01 | $17.90 | $363,402,000 | SEC |
| 2010 Q1 | 20,570,555 | 0.56 | Add 0.07% | <0.01 | $21.77 | $447,821,000 | SEC |
| 2009 Q4 | 20,556,091 | 0.45 | Reduce 7.97% | 0.04 | $16.76 | $344,520,000 | SEC |
| 2009 Q3 | 22,335,670 | 0.55 | Reduce 1.60% | <0.01 | $18.29 | $408,519,000 | SEC |
| 2009 Q2 | 22,699,000 | 0.43 | Reduce 0.94% | <0.01 | $11.76 | $266,940,000 | SEC |
| 2009 Q1 | 22,915,080 | 0.39 | Reduce 0.45% | <0.01 | $8.90 | $203,944,000 | SEC |
| 2008 Q4 | 23,018,524 | 0.38 | Reduce 6.14% | 0.03 | $10.35 | $238,242,000 | SEC |
| 2008 Q3 | 24,523,981 | 0.52 | Add 1.10% | <0.01 | $17.98 | $440,941,000 | SEC |
| 2008 Q2 | 24,258,293 | 0.46 | Add 0.80% | <0.01 | $19.42 | $471,096,000 | SEC |
| 2008 Q1 | 24,066,055 | 1.43 | Add 18.67% | 0.22 | $23.06 | $554,963,000 | SEC |
| 2007 Q4 | 20,280,507 | 0.76 | Reduce 2.44% | 0.02 | $25.87 | $524,657,000 | SEC |
| 2007 Q3 | 20,787,163 | 0.65 | Reduce 1.47% | <0.01 | $32.32 | $671,841,000 | SEC |
| 2007 Q2 | 21,096,895 | 0.64 | Buy | 0.64 | $39.78 | $839,234,000 | SEC |