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Compagnie Lombard Odier SCmA’s Macy's M Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,350
Closed -$51K – 594
2018
Q2 		$51K Hold
1,350
– – ﹤0.01% 432
2018
Q1 		$40K Buy
+1,350
New +$36.5K ﹤0.01% 470
2015
Q4 		– Sell
-495
Closed -$25K – 954
2015
Q3 		$25K Sell
495
-7,118
-93% -$446K ﹤0.01% 672
2015
Q2 		$513K Buy
7,613
+3,286
+76% +$222K 0.02% 303
2015
Q1 		$281K Buy
4,327
+2,183
+102% +$140K 0.01% 420
2014
Q4 		$141K Sell
2,144
-6,744
-76% -$408K 0.01% 476
2014
Q3 		$517K Sell
8,888
-81
-0.9% -$4.8K 0.02% 317
2014
Q2 		$521K Buy
8,969
+1,767
+25% +$103K 0.02% 310
2014
Q1 		$427K Sell
7,202
-25
-0.3% -$1.39K 0.02% 354
2013
Q4 		$385K Buy
+7,227
New +$350K 0.02% 375

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return