Aviva
MAC icon

Aviva’s Macerich MAC Stock Holding History

Aviva’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,386
Closed -$1.36M – 968
2019
Q4 		$1.36M Sell
50,386
-701
-1% -$19.3K 0.01% 867
2019
Q3 		$1.61M Sell
51,087
-108
-0.2% -$3.41K 0.01% 679
2019
Q2 		$1.72M Sell
51,195
-329
-0.6% -$12.9K 0.01% 692
2019
Q1 		$2.23M Buy
51,524
+322
+0.6% +$14.2K 0.02% 635
2018
Q4 		$2.22M Sell
51,202
-14,499
-22% -$717K 0.02% 613
2018
Q3 		$3.63M Sell
65,701
-3,002
-4% -$173K 0.02% 611
2018
Q2 		$3.9M Sell
68,703
-580
-0.8% -$32.9K 0.02% 590
2018
Q1 		$3.88M Sell
69,283
-6,884
-9% -$420K 0.02% 588
2017
Q4 		$5M Sell
76,167
-12,126
-14% -$742K 0.03% 550
2017
Q3 		$4.85M Buy
88,293
+370
+0.4% +$20.7K 0.03% 575
2017
Q2 		$5.1M Sell
87,923
-1,140
-1% -$69.1K 0.03% 567
2017
Q1 		$5.74M Sell
89,063
-81,290
-48% -$5.47M 0.03% 530
2016
Q4 		$12.1M Buy
170,353
+18,568
+12% +$1.33M 0.07% 289
2016
Q3 		$12.3M Buy
151,785
+10,660
+8% +$901K 0.08% 296
2016
Q2 		$12.1M Buy
141,125
+33,557
+31% +$2.63M 0.08% 272
2016
Q1 		$8.52M Buy
107,568
+9,844
+10% +$771K 0.06% 332
2015
Q4 		$7.88M Buy
97,724
+18,866
+24% +$1.52M 0.06% 343
2015
Q3 		$6.06M Sell
78,858
-1,479
-2% -$114K 0.05% 393
2015
Q2 		$5.99M Sell
80,337
-3,930
-5% -$319K 0.04% 438
2015
Q1 		$7.11M Buy
84,267
+27,039
+47% +$2.37M 0.05% 426
2014
Q4 		$4.77M Buy
57,228
+30
+0.1% +$2.21K 0.04% 482
2014
Q3 		$3.65M Sell
57,198
-330
-0.6% -$21.7K 0.03% 580
2014
Q2 		$3.84M Sell
57,528
-430
-0.7% -$28.1K 0.03% 566
2014
Q1 		$3.61M Buy
57,958
+3,720
+7% +$221K 0.03% 560
2013
Q4 		$3.19M Buy
54,238
+3,166
+6% +$184K 0.03% 593
2013
Q3 		$2.88M Buy
51,072
+10,713
+27% +$643K 0.03% 593
2013
Q2 		$2.46M Buy
+40,359
New +$2.66M 0.02% 559

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Aviva's MAC Position: Q1 2020 in Review

Aviva sold out of Macerich (MAC) in Q1 2020, closing a stake of 50,386 shares — an estimated $1.36M sold.

Aviva first reported a position in MAC in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q3 2016. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Aviva reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 50,386 Macerich shares in Q1 2020, an estimated $1.36M.
  • Aviva first reported a position in Macerich in Q2 2013 and held it in 27 quarters.
  • Aviva's Macerich position peaked at $12.3M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.