SecurityM / Macy's, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 31410HAQ4 / Federated Dept Stores Inc 6.900% Debentures 04/01/29
314275AA6 / Federated Retail Holding 5.9% Senior Notes 12/1/16
314275AC2 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37
55616XAF4 / Macys Retail Holding Inc. 3.875% 01/15/22
55616XAG2 / Macys Retail Holding Inc. 5.125% 01/15/42
55616XAE7 / Macys Retail Holdings 7.875% Guaranteed Notes 7/15/15
55616XAH0 / Macys Retail Holdings Inc. 2.875% 02/15/23
55616XAJ6 / Macys Retail Holdings Inc. 4.3% 02/15/43
55616XAB3 / Macy's Retail Holdings, Inc. 6.79% Debentures 7/15/27
55616XAA5 / Macy's Retail Holdings, Inc. 7.45% Debentures 7/15/17
55616XAC1 / Macy's Retail Holdings, Inc. 7% Senior Debentures 02/15/28
577778AR4 / May Department Stores Co 10.250% Debentures 01/01/21
577778BS1 / May Department Stores Co 5.750% Notes 07/15/14
577778CB7 / May Department Stores Co 6.650% Debentures 07/15/24
577778CE1 / May Department Stores Co 6.700% Debentures 07/15/34
577778BH5 / May Department Stores Co 6.700% Debentures 09/15/28
577778BQ5 / May Department Stores Co 6.9% Notes 01/15/32
577778BF9 / May Department Stores Co 7.450% Debentures 10/15/16
577778AX1 / May Department Stores Co 7.500% Debentures 06/01/15
577778BB8 / May Department Stores Co 7.625% Debentures 08/15/13
577778BD4 / May Department Stores Co 7.875% Debentures 08/15/36
577778BC6 / May Department Stores Co 8.125% Debentures 08/15/35
577778BL6 / May Department Stores Co 8.750% Debentures 05/15/29
577778AZ6 / May Dept Stores Co Debentures 7.6% 06/01/25
577778BK8 / May Dept Stores Co Debentures 7.875% 03/01/30
577778BM4 / May Dept Stores Co Notes 8.5% 06/01/19

Bridgewater Associates, LP closes position in M / Macy's, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Macy's, Inc. (NYSE:M) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 155,754 shares of Macy's, Inc. at a value of $4,632,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, Levin Capital Strategies, L.p., Clear Harbor Asset Management, LLC, Perella Weinberg Partners Capital Management LP, and Tremblant Capital Group.

Macy's, Inc. has declared a standard industrial code (sic) of 5311 which is the "Department Stores" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP closes  position in M / Macy's, Inc.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MACYS COM 55616P104 0 -100.00 0 -100.00 -4,632 0
2018-03-31 13F-HR MACYS COM 55616P104 27.47 155,754 -32.55 4,632 -20.37 -2,064 879 15.11
2017-12-31 13F-HR MACYS COM 55616P104 23.51 230,910 -84.36 5,817 -81.94 -29,269 2,878 8.93
2017-09-30 13F-HR MACYS COM 55616P104 22.53 1,476,073 -3.90 32,208 -9.77 -1,350 -2,138 -5.99
2017-06-30 13F-HR MACYS COM 55616P104 26.44 1,535,972 49.01 35,696 16.84 13,357 -8,213 -26.88
2017-03-31 13F-HR MACYS COM 55616P104 32.72 1,030,772 117.82 30,552 80.29 18,245 -4,639 -27.38
2016-12-31 13F-HR MACYS COM 55616P104 36.43 473,229 12.30 16,946 8.54 1,889 -555 -3.55
2016-09-30 13F-HR MACYS COM 55616P104 35.33 421,380 16.31 15,612 28.22 2,088 1,348 11.07
2016-06-30 13F-HR MACYS COM 55616P104 38.85 362,280 50.40 12,176 14.65 4,716 -3,160 -29.76
2016-03-31 13F-HR MACYS COM 55616P104 39.53 240,880 -68.76 10,620 -60.63 -20,965 4,609 17.09
2015-12-31 13F-HR MACYS COM 55616P104 43.15 771,186 310.27 26,976 179.63 25,166 -7,837 -81.24
2015-09-30 13F-HR MACYS COM 55616P104 59.40 187,971 375.02 9,647 261.31 8,815 -1,838 -68.82
2015-06-30 13F-HR MACYS COM 55616P104 66.19 39,571 -68.86 2,670 -67.63 -5,792 214 2.59
2015-03-31 13F-HR MACYS COM 55616P104 65.33 127,071 94.68 8,248 92.17 4,038 -82 -1.90
2014-12-31 13F-HR MACYS COM 55616P104 61.97 65,271 20.94 4,292 36.69 700 452 14.39
2014-09-30 13F-HR MACYS COM 55616P104 58.10 53,971 3.45 3,140 3.73 105 8 0.28
2014-06-30 13F-HR MACYS COM 55616P104 58.65 52,171 205.61 3,027 199.11 2,059 -44 -4.31
2014-03-31 13F-HR MACYS COM 55616P104 56.34 17,071 -69.72 1,012 -66.38 -2,214 216 7.18
2013-12-31 13F-HR MACYS COM 55616P104 48.33 56,371 -71.96 3,010 -65.40 -6,994 1,304 14.98
2013-09-30 13F-HR MACYS COM 55616P104 45.63 201,071 59.74 8,700 43.99 3,432 -774 -12.81
2013-06-30 13F-HR MACYS COM 55616P104 125,871 6,042

Related SEC Filings

M / Macy's, Inc. / AMERICAN INTERNATIONAL GROUP INC - SCHEDULE 13G (Passive Investment)

2018-02-09 sec.gov
Schedule 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No.   )*     MACY’S, INC. (Name of Issuer) Common Stock, Par Value $0.01 per Share (Title of Class of Securities) 55616P104 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to

M / Macy's, Inc. / AMERICAN INTERNATIONAL GROUP INC - SCHEDULE 13G (Passive Investment)

2018-02-09 sec.gov
Schedule 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No.   )*     MACY’S, INC. (Name of Issuer) Common Stock, Par Value $0.01 per Share (Title of Class of Securities) 55616P104 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to

M / Macy's, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
macysinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Macy's Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  55616P104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

M / Macy's, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
macysinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Macy's Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  55616P104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

M / Macy's, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us55616p1049_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) MACYS INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 55616P104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------- (Da

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CUSIP: 55616P104