Robert Olstein - Olstein Capital Management
Holding/activity history for Macy's, Inc. (M)
← All M superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.20 | $27.72–36.40 · VW $31.47i | SEC | |
| 2016 Q4 | 254,000 | 1.20 | Add 10.92% | 0.12 | $34.80–45.41 · VW $39.09i | $9,096,000 | SEC |
| 2016 Q3 | 229,000 | 1.14 | Reduce 24.67% | 0.35 | $31.02–40.98 · VW $35.92i | $8,484,000 | SEC |
| 2016 Q2 | 304,000 | 1.41 | Add 67.96% | 0.57 | $29.94–44.07 · VW $35.10i | $10,217,000 | SEC |
| 2016 Q1 | 181,000 | 1.09 | Reduce 14.22% | 0.14 | $34.33–45.50 · VW $40.67i | $7,980,000 | SEC |
| 2015 Q4 | 211,000 | 0.99 | Buy | 0.99 | $34.05–52.48 · VW $42.15i | $7,381,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | $49.72–73.61 · VW $61.48i | SEC | |
| 2015 Q2 | 181,000 | 1.31 | Reduce 15.81% | 0.25 | $62.80–71.10 · VW $66.97i | $12,212,000 | SEC |
| 2015 Q1 | 215,000 | 1.55 | Add 7.50% | 0.11 | $61.10–68.30 · VW $64.24i | $13,956,000 | SEC |
| 2014 Q4 | 200,000 | 1.65 | Add 7.53% | 0.12 | $54.84–66.59 · VW $61.01i | $13,150,000 | SEC |
| 2014 Q3 | 186,000 | 1.44 | Reduce 8.24% | 0.13 | $55.81–63.10 · VW $59.59i | $10,821,000 | SEC |
| 2014 Q2 | 202,700 | 1.60 | Reduce 7.02% | 0.13 | $54.82–61.26 · VW $58.33i | $11,761,000 | SEC |
| 2014 Q1 | 218,000 | 1.82 | Reduce 8.40% | 0.16 | $50.05–59.95 · VW $55.82i | $12,925,000 | SEC |
| 2013 Q4 | 238,000 | 1.89 | Add 2.15% | 0.04 | $42.18–54.07 · VW $49.29i | $12,709,000 | SEC |
| 2013 Q3 | 233,000 | 1.61 | Add 14.78% | 0.21 | $42.68–50.77 · VW $45.98i | $10,082,000 | SEC |
| 2013 Q2 | 203,000 | 1.62 | Reduce 26.71% | 0.55 | $41.51–50.00 · VW $46.27i | $9,744,000 | SEC |
| 2013 Q1 | 277,000 | 2.05 | Add 2.97% | 0.06 | $36.35–42.89 · VW $40.15i | $11,590,000 | SEC |
| 2012 Q4 | 269,000 | 2.06 | Add 10.02% | 0.19 | $36.30–41.98 · VW $39.01i | $10,496,000 | SEC |
| 2012 Q3 | 244,500 | 1.70 | Reduce 5.34% | 0.09 | $32.31–40.80 · VW $37.21i | $9,198,000 | SEC |
| 2012 Q2 | 258,300 | 1.66 | Add 2.09% | 0.03 | $32.70–42.17 · VW $37.68i | $8,873,000 | SEC |
| 2012 Q1 | 253,000 | 1.70 | Reduce 12.76% | 0.23 | $32.29–40.74 · VW $36.41i | $10,052,000 | SEC |
| 2011 Q4 | 290,000 | 1.80 | Reduce 29.83% | 0.66 | $24.38–33.26 · VW $30.53i | $9,332,000 | SEC |
| 2011 Q3 | 413,300 | 2.21 | Reduce 10.35% | 0.23 | $22.66–30.62 · VW $26.84i | $10,878,000 | SEC |
| 2011 Q2 | 461,000 | 2.21 | Reduce 14.31% | 0.29 | $23.62–30.00 · VW $26.94i | $13,480,000 | SEC |
| 2011 Q1 | 538,000 | 2.06 | Add 20.63% | 0.35 | $21.69–25.81 · VW $23.75i | $13,052,000 | SEC |
| 2010 Q4 | 446,000 | 1.83 | Reduce 6.11% | 0.12 | $21.90–26.32 · VW $24.62i | $11,284,000 | SEC |
| 2010 Q3 | 475,000 | 1.95 | Reduce 16.67% | 0.32 | $16.93–23.40 · VW $19.95i | $10,963,000 | SEC |
| 2010 Q2 | 570,000 | 1.92 | Reduce 1.89% | 0.04 | $17.63–25.25 · VW $21.74i | $10,203,000 | SEC |
| 2010 Q1 | 581,000 | 2.03 | Buy | 2.03 | $15.34–22.27 · VW $18.56i | $12,648,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | $15.48–20.84 · VW $17.50i | SEC | |
| 2009 Q3 | 689,800 | 2.60 | Reduce 34.30% | 0.52 | $10.27–19.16 · VW $15.22i | $12,616,000 | SEC |
| 2009 Q2 | 1,049,868 | 1.51 | Reduce 1.40% | 0.04 | $8.35–15.29 · VW $12.25i | $12,346,000 | SEC |
| 2009 Q1 | 1,064,768 | 2.51 | Reduce 21.47% | 0.68 | $6.27–11.93 · VW $8.74i | $9,476,000 | SEC |
| 2008 Q4 | 1,355,868 | 3.15 | Add 5.53% | 0.17 | $5.07–17.82 · VW $10.17i | $14,033,000 | SEC |
| 2008 Q3 | 1,284,768 | 3.25 | Add 40.01% | 0.93 | $14.33–22.96 · VW $19.00i | $23,100,000 | SEC |
| 2008 Q1 | 917,600 | 1.91 | Reduce 43.96% | 1.33 | $20.94–28.47 · VW $25.09i | $21,160,000 | SEC |
| 2007 Q4 | 1,637,400 | 3.03 | Buy | 3.03 | $24.70–35.76 · VW $29.92i | $42,360,000 | SEC |
Price snapshot:
Current price$22.78
52-week low$11.34
52-week high$26.10