Robert Olstein - Olstein Capital Management,
Holding/activity history for Macy's Inc. (M)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2016 Q4 | 254,000 | 1.20 | Add 10.92% | 0.12 | $35.81 | $9,096,000 | SEC |
| 2016 Q3 | 229,000 | 1.14 | Reduce 24.67% | 0.35 | $37.05 | $8,484,000 | SEC |
| 2016 Q2 | 304,000 | 1.41 | Add 67.96% | 0.57 | $33.61 | $10,217,000 | SEC |
| 2016 Q1 | 181,000 | 1.09 | Reduce 14.22% | 0.14 | $44.09 | $7,980,000 | SEC |
| 2015 Q4 | 211,000 | 0.99 | Buy | 0.99 | $34.98 | $7,381,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2015 Q2 | 181,000 | 1.31 | Reduce 15.81% | 0.25 | $67.47 | $12,212,000 | SEC |
| 2015 Q1 | 215,000 | 1.55 | Add 7.50% | 0.11 | $64.91 | $13,956,000 | SEC |
| 2014 Q4 | 200,000 | 1.65 | Add 7.53% | 0.12 | $65.75 | $13,150,000 | SEC |
| 2014 Q3 | 186,000 | 1.44 | Reduce 8.24% | 0.13 | $58.18 | $10,821,000 | SEC |
| 2014 Q2 | 202,700 | 1.60 | Reduce 7.02% | 0.13 | $58.02 | $11,761,000 | SEC |
| 2014 Q1 | 218,000 | 1.82 | Reduce 8.40% | 0.16 | $59.29 | $12,925,000 | SEC |
| 2013 Q4 | 238,000 | 1.89 | Add 2.15% | 0.04 | $53.40 | $12,709,000 | SEC |
| 2013 Q3 | 233,000 | 1.61 | Add 14.78% | 0.21 | $43.27 | $10,082,000 | SEC |
| 2013 Q2 | 203,000 | 1.62 | Reduce 26.71% | 0.55 | $48.00 | $9,744,000 | SEC |
| 2013 Q1 | 277,000 | 2.05 | Add 2.97% | 0.06 | $41.84 | $11,590,000 | SEC |
| 2012 Q4 | 269,000 | 2.06 | Add 10.02% | 0.19 | $39.02 | $10,496,000 | SEC |
| 2012 Q3 | 244,500 | 1.70 | Reduce 5.34% | 0.09 | $37.62 | $9,198,000 | SEC |
| 2012 Q2 | 258,300 | 1.66 | Add 2.09% | 0.03 | $34.35 | $8,873,000 | SEC |
| 2012 Q1 | 253,000 | 1.70 | Reduce 12.76% | 0.23 | $39.73 | $10,052,000 | SEC |
| 2011 Q4 | 290,000 | 1.80 | Reduce 29.83% | 0.66 | $32.18 | $9,332,000 | SEC |
| 2011 Q3 | 413,300 | 2.21 | Reduce 10.35% | 0.23 | $26.32 | $10,878,000 | SEC |
| 2011 Q2 | 461,000 | 2.21 | Reduce 14.31% | 0.29 | $29.24 | $13,480,000 | SEC |
| 2011 Q1 | 538,000 | 2.06 | Add 20.63% | 0.35 | $24.26 | $13,052,000 | SEC |
| 2010 Q4 | 446,000 | 1.83 | Reduce 6.11% | 0.12 | $25.30 | $11,284,000 | SEC |
| 2010 Q3 | 475,000 | 1.95 | Reduce 16.67% | 0.32 | $23,080.00 | $10,963,000,000 | SEC |
| 2010 Q2 | 570,000 | 1.92 | Reduce 1.89% | 0.04 | $17.90 | $10,203,000 | SEC |
| 2010 Q1 | 581,000 | 2.02 | Buy | 2.02 | $21.77 | $12,648,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2009 Q3 | 689,800 | 2.60 | Reduce 34.30% | 0.52 | $18.29 | $12,616,000 | SEC |
| 2009 Q2 | 1,049,868 | 1.51 | Reduce 1.40% | 0.04 | $11.76 | $12,346,000 | SEC |
| 2009 Q1 | 1,064,768 | 2.51 | Reduce 21.47% | 0.68 | $8.90 | $9,476,000 | SEC |
| 2008 Q4 | 1,355,868 | 3.15 | Add 5.53% | 0.17 | $10.35 | $14,033,000 | SEC |
| 2008 Q3 | 1,284,768 | 3.25 | Add 40.01% | 0.93 | $17.98 | $23,100,000 | SEC |
| 2008 Q1 | 917,600 | 1.91 | Reduce 43.96% | 1.33 | $23.06 | $21,160,000 | SEC |
| 2007 Q4 | 1,637,400 | 3.03 | Buy | 3.03 | $25.87 | $42,360,000 | SEC |