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Cornerstone Capital Management Holdings’s Macerich MAC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.05M Sell
76,926
-386
-0.5% -$23.6K 0.04% 449
2017
Q3 		$4.25M Sell
77,312
-2,379
-3% -$133K 0.03% 485
2017
Q2 		$4.63M Sell
79,691
-979
-1% -$59.4K 0.04% 472
2017
Q1 		$5.19M Sell
80,670
-4,971
-6% -$334K 0.04% 451
2016
Q4 		$6.07M Sell
85,641
-28,429
-25% -$2.03M 0.05% 421
2016
Q3 		$9.22M Sell
114,070
-29,722
-21% -$2.51M 0.07% 303
2016
Q2 		$12.3M Buy
143,792
+2,904
+2% +$227K 0.1% 238
2016
Q1 		$11.2M Buy
140,888
+10,809
+8% +$846K 0.09% 246
2015
Q4 		$10.5M Buy
130,079
+9,915
+8% +$796K 0.09% 252
2015
Q3 		$9.23M Buy
120,164
+1,100
+0.9% +$85.2K 0.09% 270
2015
Q2 		$8.88M Buy
119,064
+3,163
+3% +$256K 0.08% 293
2015
Q1 		$9.77M Buy
115,901
+301
+0.3% +$26.3K 0.09% 270
2014
Q4 		$9.64M Buy
115,600
+433
+0.4% +$31.9K 0.1% 282
2014
Q3 		$7.35M Sell
115,167
-1,640
-1% -$108K 0.08% 323
2014
Q2 		$7.8M Sell
116,807
-1,825
-2% -$119K 0.09% 317
2014
Q1 		$7.39M Sell
118,632
-13,406
-10% -$796K 0.09% 313
2013
Q4 		$7.77M Sell
132,038
-2,674
-2% -$155K 0.09% 310
2013
Q3 		$7.6M Sell
134,712
-5,823
-4% -$349K 0.09% 291
2013
Q2 		$8.57M Buy
+140,535
New +$9.25M 0.11% 247

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's MAC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Macerich (MAC) stake by 0.5% in Q4 2017, selling an estimated $23.6K and leaving 76,926 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #449.

Cornerstone Capital Management Holdings first reported a position in MAC in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.3M in Q2 2016. 358 funds tracked by Wall St. Rank hold MAC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 76,926 shares of Macerich worth $5.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 386 Macerich shares in Q4 2017, an estimated $23.6K.
  • Macerich made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #449 holding.
  • Cornerstone Capital Management Holdings first reported a position in Macerich in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Macerich position peaked at $12.3M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held Macerich as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.