DnB Asset Management
MAC icon

DnB Asset Management’s Macerich MAC Stock Holding History

DnB Asset Management’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
2019
Q4 		– Sell
-11,669
Closed -$369K – 648
2019
Q3 		$369K Buy
11,669
+341
+3% +$10.8K ﹤0.01% 619
2019
Q2 		$379K Sell
11,328
-286
-2% -$11.2K ﹤0.01% 618
2019
Q1 		$503K Sell
11,614
-2,181
-16% -$96.4K 0.01% 601
2018
Q4 		$597K Hold
13,795
– – 0.01% 582
2018
Q3 		$763K Buy
13,795
+200
+1% +$11.5K 0.01% 567
2018
Q2 		$773K Hold
13,595
– – 0.01% 568
2018
Q1 		$762K Buy
13,595
+1,000
+8% +$61K 0.01% 549
2017
Q4 		$827K Buy
12,595
+900
+8% +$55.1K 0.01% 530
2017
Q3 		$643K Hold
11,695
– – 0.01% 536
2017
Q2 		$679K Hold
11,695
– – 0.01% 504
2017
Q1 		$753K Buy
11,695
+1,000
+9% +$67.2K 0.01% 498
2016
Q4 		$758K Buy
10,695
+100
+0.9% +$7.14K 0.01% 455
2016
Q3 		$857K Hold
10,595
– – 0.02% 412
2016
Q2 		$905K Buy
10,595
+200
+2% +$15.7K 0.02% 400
2016
Q1 		$824K Buy
+10,395
New +$814K 0.02% 418
2015
Q2 		– Sell
-11,395
Closed -$961K – 468
2015
Q1 		$961K Buy
+11,395
New +$997K 0.02% 350

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

DnB Asset Management's MAC Position: Q4 2019 in Review

DnB Asset Management sold out of Macerich (MAC) in Q4 2019, closing a stake of 11,669 shares — an estimated $369K sold.

DnB Asset Management first reported a position in MAC in Q1 2015 and held it in 16 quarters. The position peaked at $961K in Q1 2015. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • DnB Asset Management reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 11,669 Macerich shares in Q4 2019, an estimated $369K.
  • DnB Asset Management first reported a position in Macerich in Q1 2015 and held it in 16 quarters.
  • DnB Asset Management's Macerich position peaked at $961K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.