Korea Investment Corp
MAC icon

Korea Investment Corp’s Macerich MAC Stock Holding History

Korea Investment Corp’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
2018
Q3 		– Sell
-15,020
Closed -$854K – 710
2018
Q2 		$854K Sell
15,020
-53,100
-78% -$3.01M ﹤0.01% 657
2018
Q1 		$3.82M Buy
68,120
+29,720
+77% +$1.81M 0.02% 501
2017
Q4 		$2.52M Sell
38,400
-2,000
-5% -$122K 0.01% 539
2017
Q3 		$2.22M Buy
40,400
+4,100
+11% +$230K 0.01% 541
2017
Q2 		$2.11M Buy
36,300
+32,400
+831% +$1.96M 0.01% 557
2017
Q1 		$251K Sell
3,900
-26,000
-87% -$1.75M ﹤0.01% 587
2016
Q4 		$2.12M Sell
29,900
-54,200
-64% -$3.87M 0.01% 509
2016
Q3 		$6.8M Buy
84,100
+7,100
+9% +$600K 0.04% 376
2016
Q2 		$6.58M Buy
77,000
+8,900
+13% +$696K 0.04% 370
2016
Q1 		$5.4M Buy
68,100
+3,300
+5% +$258K 0.04% 345
2015
Q4 		$5.23M Buy
64,800
+10,700
+20% +$860K 0.04% 349
2015
Q3 		$4.16M Buy
54,100
+3,200
+6% +$248K 0.03% 387
2015
Q2 		$3.8M Buy
50,900
+27,500
+118% +$2.23M 0.03% 422
2015
Q1 		$1.97M Buy
23,400
+4,000
+21% +$350K 0.02% 518
2014
Q4 		$1.62M Buy
19,400
+7,400
+62% +$545K 0.01% 473
2014
Q3 		$766K Buy
12,000
+8,700
+264% +$572K 0.01% 543
2014
Q2 		$220K Sell
3,300
-10,400
-76% -$679K ﹤0.01% 543
2014
Q1 		$854K Sell
13,700
-20,300
-60% -$1.21M 0.01% 578
2013
Q4 		$2M Sell
34,000
-7,800
-19% -$453K 0.02% 476
2013
Q3 		$2.36M Sell
41,800
-9,700
-19% -$582K 0.03% 457
2013
Q2 		$3.14M Buy
+51,500
New +$3.39M 0.04% 412

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BlackRock
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State Street
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
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Korea Investment Corp's MAC Position: Q3 2018 in Review

Korea Investment Corp sold out of Macerich (MAC) in Q3 2018, closing a stake of 15,020 shares — an estimated $854K sold.

Korea Investment Corp first reported a position in MAC in Q2 2013 and held it in 21 quarters. The position peaked at $6.8M in Q3 2016. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

  • Korea Investment Corp reported no remaining Macerich position as of Q3 2018 after selling out during the quarter.
  • Korea Investment Corp sold 15,020 Macerich shares in Q3 2018, an estimated $854K.
  • Korea Investment Corp first reported a position in Macerich in Q2 2013 and held it in 21 quarters.
  • Korea Investment Corp's Macerich position peaked at $6.8M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.