Capital World Investors
MAC icon

Capital World Investors’s Macerich MAC Stock Holding History

Capital World Investors’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
2015
Q1 		– Sell
-1,620,000
Closed -$135M – 535
2014
Q4 		$135M Hold
1,620,000
– – 0.04% 274
2014
Q3 		$103M Hold
1,620,000
– – 0.03% 302
2014
Q2 		$108M Hold
1,620,000
– – 0.03% 301
2014
Q1 		$101M Hold
1,620,000
– – 0.03% 287
2013
Q4 		$95.4M Sell
1,620,000
-3,279,293
-67% -$191M 0.03% 301
2013
Q3 		$277M Sell
4,899,293
-2,616,207
-35% -$157M 0.08% 204
2013
Q2 		$458M Buy
+7,515,500
New +$495M 0.15% 151

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors's MAC Position: Q1 2015 in Review

Capital World Investors sold out of Macerich (MAC) in Q1 2015, closing a stake of 1,620,000 shares — an estimated $135M sold.

Capital World Investors first reported a position in MAC in Q2 2013 and held it in 7 quarters. The position peaked at $458M in Q2 2013. 347 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

  • Capital World Investors reported no remaining Macerich position as of Q1 2015 after selling out during the quarter.
  • Capital World Investors sold 1,620,000 Macerich shares in Q1 2015, an estimated $135M.
  • Capital World Investors first reported a position in Macerich in Q2 2013 and held it in 7 quarters.
  • Capital World Investors's Macerich position peaked at $458M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.