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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's M Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Macy's (M) in Q3 2018, closing a stake of 1,350 shares — an estimated $51K sold.

Compagnie Lombard Odier SCmA first reported a position in M in Q4 2013 and held it in 10 quarters. The position peaked at $521K in Q2 2014. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,350 Macy's shares in Q3 2018, an estimated $51K.
Compagnie Lombard Odier SCmA first reported a position in Macy's in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Macy's position peaked at $521K in Q2 2014.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.