TrueWealth LLC’s Macy's M Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-166	Closed	-$5K	–	856
2018 Q1	$5K	Buy	166 +38	+30%	+$1.03K	﹤0.01%	582
2017 Q4	$3K	Buy	+128	New	+$2.81K	﹤0.01%	762

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

AIG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

TrueWealth LLC's M Position: Q2 2018 in Review

TrueWealth LLC sold out of Macy's (M) in Q2 2018, closing a stake of 166 shares — an estimated $5K sold.

TrueWealth LLC first reported a position in M in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

TrueWealth LLC reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
TrueWealth LLC sold 166 Macy's shares in Q2 2018, an estimated $5K.
TrueWealth LLC first reported a position in Macy's in Q4 2017 and held it in 2 quarters.
TrueWealth LLC's Macy's position peaked at $5K in Q1 2018.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on TrueWealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.