Dodge & Cox
MAC icon

Dodge & Cox’s Macerich MAC Stock Holding History

Dodge & Cox’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
2022
Q3 		– Sell
-15,000
Closed -$131K – 200
2022
Q2 		$131K Buy
+15,000
New +$181K ﹤0.01% 210

Other funds holding MAC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox's MAC Position: Q3 2022 in Review

Dodge & Cox sold out of Macerich (MAC) in Q3 2022, closing a stake of 15,000 shares — an estimated $131K sold.

Dodge & Cox first reported a position in MAC in Q2 2022 and held it in 1 quarter. The position peaked at $131K in Q2 2022. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

  • Dodge & Cox reported no remaining Macerich position as of Q3 2022 after selling out during the quarter.
  • Dodge & Cox sold 15,000 Macerich shares in Q3 2022, an estimated $131K.
  • Dodge & Cox first reported a position in Macerich in Q2 2022 and held it in 1 quarter.
  • Dodge & Cox's Macerich position peaked at $131K in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.