梅西百貨公司
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership67,957 shares
Latest Disclosed Value $ 1,056,000
Suntrust Banks Inc reports 43.32% decrease in ownership of M / Macy's, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 67,957 shares of Macy's, Inc. (US:M) valued at $1,056,052 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 119,901 shares of Macy's, Inc.. This represents a change in shares of -43.32% during the quarter. The current value of the position is $1,505,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F MACYS COM 55616P104 67,957 -51,944 -43.32 1,056 -58.96 0.0055
2019-08-06 2019-06-30 13F MACYS COM 55616P104 119,901 56,437 88.93 2,573 68.72 0.0134
2019-05-15 2019-03-31 13F MACYS COM 55616P104 63,464 -45,690 -41.86 1,525 -53.08 0.0080
2019-02-14 2018-12-31 13F MACYS COM 55616P104 109,154 37,862 53.11 3,250 31.26 0.0187
2019-09-04 2018-09-30 13F/A-1 MACYS COM 55616P104 71,292 4,470 6.69 2,476 -1.00 0.0128
2018-11-14 2018-09-30 13F MACYS COM 55616P104 71,208 4,386 2,472
2019-09-04 2018-06-30 13F/A-1 MACYS COM 55616P104 66,822 4,526 7.27 2,501 34.97 0.0137
2018-08-14 2018-06-30 13F MACYS COM 55616P104 68,130 1,417 2,548
2019-09-04 2018-03-31 13F/A-2 MACYS COM 55616P104 62,296 4,567 7.91 1,853 27.44 0.0104
2018-05-25 2018-03-31 13F/A-1 MACYS COM 55616P104 66,713 4,417 1,982 0.0104
2018-05-14 2018-03-31 13F MACYS COM 55616P104 44,084 -18,000 1,310
2019-09-03 2017-12-31 13F/A-1 MACYS COM 55616P104 57,729 -859 -1.47 1,454 13.68 0.0084
2018-02-09 2017-12-31 13F MACYS COM 55616P104 62,084 344 1,562
2019-09-03 2017-09-30 13F/A-1 MACYS COM 55616P104 58,588 -8,801 -13.06 1,279 -18.33 0.0076
2017-11-14 2017-09-30 13F MACYS COM 55616P104 61,740 -5,649 1,346
2019-09-04 2017-06-30 13F/A-2 MACYS COM 55616P104 67,389 -158,523 -70.17 1,566 -76.61 0.0096
2019-09-03 2017-06-30 13F/A-1 MACYS COM 55616P104 67,389 0 1,566 0.0096
2017-08-11 2017-06-30 13F MACYS COM 55616P104 72,723 -163,143 1,688
2019-09-03 2017-03-31 13F/A-1 MACYS COM 55616P104 225,912 -44,442 -16.44 6,696 -30.82 0.0427
2017-05-03 2017-03-31 13F MACYS COM 55616P104 235,866 -34,488 6,988
2017-02-09 2016-12-31 13F MACYS COM 55616P104 270,354 -9,333 -3.34 9,679 -6.58 0.0582
2016-11-09 2016-09-30 13F MACYS COM 55616P104 279,687 -490 -0.17 10,361 10.06 0.0647
2016-08-02 2016-06-30 13F MACYS COM 55616P104 280,177 -37,292 -11.75 9,414 -32.73 0.0576
2016-05-09 2016-03-31 13F MACYS COM 55616P104 317,469 -32,354 -9.25 13,994 14.38 0.0867
2016-02-10 2015-12-31 13F MACYS COM 55616P104 349,823 -71,870 -17.04 12,235 -43.46 0.0755
2015-11-16 2015-09-30 13F MACYS COM 55616P104 421,693 -348,166 -45.22 21,639 -58.34 0.1461
2015-08-10 2015-06-30 13F MACYS COM 55616P104 769,859 -6,273 -0.81 51,940 3.10 0.3344
2015-05-12 2015-03-31 13F MACYS COM 55616P104 776,132 4,172 0.54 50,376 -0.74 0.3236
2015-02-12 2014-12-31 13F MACYS COM 55616P104 771,960 6,939 0.91 50,754 14.04 0.3438
2014-11-14 2014-09-30 13F MACYS COM 55616P104 765,021 -51,941 -6.36 44,507 -6.10 0.3126
2014-08-14 2014-06-30 13F MACYS COM 55616P104 816,962 1,579 0.19 47,399 -1.95 0.3289
2014-05-14 2014-03-31 13F MACYS COM 55616P104 815,383 -32,567 -3.84 48,341 6.76 0.1777
2014-02-12 2013-12-31 13F MACYS COM 55616P104 847,950 -56,794 -6.28 45,278 15.67 0.1763
2013-11-04 2013-09-30 13F/A-1 MACYS COM 55616P104 904,744 -832,875 -47.93 39,145 -53.07 0.1525
2013-10-31 2013-09-30 13F MACYS COM 55616P104 904,744 39,145
2013-09-06 2013-06-30 13F/A-1 MACY'S INC COM COM 55616P104 1,737,619 1,737,619 83,403 0.3677
2013-08-15 2013-06-30 13F MACY'S INC COM COM 55616P104 1,737,619 83,403
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.