Coronation Fund Managers’s Macerich MAC Stock Holding History

Coronation Fund Managers’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	-86,864	Closed	-$2.34M	–	102
2019 Q4	$2.34M	Hold	86,864	–	–	0.08%	98
2019 Q3	$2.74M	Hold	86,864	–	–	0.1%	100
2019 Q2	$2.91M	Sell	86,864 -10,476	-11%	-$412K	0.11%	85
2019 Q1	$4.22M	Sell	97,340 -94,639	-49%	-$4.18M	0.16%	87
2018 Q4	$8.31M	Sell	191,979 -63,747	-25%	-$3.15M	0.4%	41
2018 Q3	$14.1M	Sell	255,726 -18,448	-7%	-$1.06M	0.61%	37
2018 Q2	$15.6M	Sell	274,174 -20,608	-7%	-$1.17M	0.61%	39
2018 Q1	$16.5M	Hold	294,782	–	–	0.66%	38
2017 Q4	$19.4M	Buy	294,782 +4,237	+1%	+$259K	0.61%	39
2017 Q3	$16M	Buy	290,545 +4,878	+2%	+$273K	0.48%	43
2017 Q2	$16.6M	Buy	+285,667	New	+$17.3M	0.51%	45

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coronation Fund Managers's MAC Position: Q1 2020 in Review

Coronation Fund Managers sold out of Macerich (MAC) in Q1 2020, closing a stake of 86,864 shares — an estimated $2.34M sold.

Coronation Fund Managers first reported a position in MAC in Q2 2017 and held it in 11 quarters. The position peaked at $19.4M in Q4 2017. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Coronation Fund Managers reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Coronation Fund Managers sold 86,864 Macerich shares in Q1 2020, an estimated $2.34M.
Coronation Fund Managers first reported a position in Macerich in Q2 2017 and held it in 11 quarters.
Coronation Fund Managers's Macerich position peaked at $19.4M in Q4 2017.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.