Oakbrook Investments’s Macy's M Stock Holding History

Oakbrook Investments’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 Q4	–	Sell	-17,740	Closed	-$616K	–	626
2018 Q3	$616K	Buy	17,740 +4,900	+38%	+$182K	0.03%	398
2018 Q2	$481K	Buy	+12,840	New	+$430K	0.03%	362
2017 Q4	–	Sell	-12,550	Closed	-$274K	–	597
2017 Q3	$274K	Sell	12,550 -15,160	-55%	-$333K	0.02%	472
2017 Q2	$644K	Sell	27,710 -1,040	-4%	-$26.6K	0.04%	287
2017 Q1	$852K	Sell	28,750 -2,550	-8%	-$78.8K	0.06%	251
2016 Q4	$1.12M	Sell	31,300 -4,750	-13%	-$185K	0.07%	212
2016 Q3	$1.34M	Sell	36,050 -6,050	-14%	-$219K	0.08%	199
2016 Q2	$1.42M	Buy	42,100 +11,050	+36%	+$396K	0.08%	213
2016 Q1	$1.37M	Sell	31,050 -2,100	-6%	-$86.8K	0.09%	179
2015 Q4	$1.16M	Sell	33,150 -9,450	-22%	-$410K	0.07%	218
2015 Q3	$2.19M	Buy	+42,600	New	+$2.67M	0.14%	137
2014 Q4	–	Sell	-56,013	Closed	-$3.26M	–	577
2014 Q3	$3.26M	Sell	56,013 -58,245	-51%	-$3.45M	0.18%	131
2014 Q2	$6.63M	Buy	114,258 +28,350	+33%	+$1.65M	0.2%	124
2014 Q1	$5.09M	Sell	85,908 -31,380	-27%	-$1.74M	0.16%	148
2013 Q4	$6.26M	Buy	117,288 +42,950	+58%	+$2.08M	0.17%	137
2013 Q3	$3.22M	Sell	74,338 -81,500	-52%	-$3.81M	0.09%	221
2013 Q2	$7.48M	Buy	+155,838	New	+$7.24M	0.22%	116

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return