Christopher Davis’s Macerich MAC Stock Holding History

Christopher Davis’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	-67,570	Closed	-$1.82M	–	131
2019 Q4	$1.82M	Hold	67,570	–	–	0.01%	119
2019 Q3	$2.13M	Buy	67,570 +1,040	+2%	+$32.8K	0.01%	119
2019 Q2	$2.23M	Buy	66,530 +850	+1%	+$33.4K	0.01%	117
2019 Q1	$2.85M	Buy	65,680 +12,070	+23%	+$534K	0.01%	119
2018 Q4	$2.32M	Buy	+53,610	New	+$2.65M	0.01%	121
2016 Q1	–	Sell	-189,751	Closed	-$15.3M	–	178
2015 Q4	$15.3M	Hold	189,751	–	–	0.06%	88
2015 Q3	$14.6M	Buy	189,751 +21,564	+13%	+$1.67M	0.06%	88
2015 Q2	$12.5M	Buy	+168,187	New	+$13.6M	0.04%	100
2015 Q1	–	Sell	-43,554	Closed	-$3.63M	–	191
2014 Q4	$3.63M	Sell	43,554 -18,160	-29%	-$1.34M	0.01%	167
2014 Q3	$3.94M	Buy	+61,714	New	+$4.06M	0.01%	159

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Christopher Davis's MAC Position: Q1 2020 in Review

Christopher Davis sold out of Macerich (MAC) in Q1 2020, closing a stake of 67,570 shares — an estimated $1.82M sold.

Christopher Davis first reported a position in MAC in Q3 2014 and held it in 10 quarters. The position peaked at $15.3M in Q4 2015. 266 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Christopher Davis reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Christopher Davis sold 67,570 Macerich shares in Q1 2020, an estimated $1.82M.
Christopher Davis first reported a position in Macerich in Q3 2014 and held it in 10 quarters.
Christopher Davis's Macerich position peaked at $15.3M in Q4 2015.
266 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.