Grantham, Mayo, Van Otterloo & Co (GMO)’s Macerich MAC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q4	–	Sell	-10,375	Closed	-$797K	–	587
2015 Q3	$797K	Sell	10,375 -21,425	-67%	-$1.66M	﹤0.01%	423
2015 Q2	$2.37M	Sell	31,800 -5,500	-15%	-$446K	0.01%	315
2015 Q1	$3.15M	Buy	37,300 +1,400	+4%	+$122K	0.01%	308
2014 Q4	$2.99M	Sell	35,900 -5,600	-13%	-$412K	0.01%	303
2014 Q3	$2.65M	Buy	41,500 +13,300	+47%	+$875K	0.01%	327
2014 Q2	$1.88M	Sell	28,200 -1,600	-5%	-$104K	0.01%	369
2014 Q1	$1.86M	Sell	29,800 -5,005	-14%	-$297K	﹤0.01%	437
2013 Q4	$2.05M	Buy	34,805 +533	+2%	+$31K	0.01%	404
2013 Q3	$1.93M	Sell	34,272 -628	-2%	-$37.7K	0.01%	412
2013 Q2	$2.13M	Buy	+34,900	New	+$2.3M	0.01%	388

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MAC Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Macerich (MAC) in Q4 2015, closing a stake of 10,375 shares — an estimated $797K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MAC in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q1 2015. 329 funds tracked by Wall St. Rank hold MAC as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Macerich position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,375 Macerich shares in Q4 2015, an estimated $797K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Macerich in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Macerich position peaked at $3.15M in Q1 2015.
329 funds tracked by Wall St. Rank held Macerich as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.