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Liberty Mutual Group Asset Management’s Macerich MAC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,339
Closed -$240K – 470
2018
Q3 		$240K Hold
4,339
– – 0.01% 926
2018
Q2 		$247K Sell
4,339
-1
-0% -$57 0.01% 942
2018
Q1 		$243K Hold
4,340
– – 0.01% 935
2017
Q4 		$285K Sell
4,340
-483
-10% -$29.6K 0.01% 925
2017
Q3 		$265K Sell
4,823
-3,042
-39% -$171K 0.01% 912
2017
Q2 		$456K Buy
7,865
+2,089
+36% +$127K 0.02% 890
2017
Q1 		$371K Sell
5,776
-2,806
-33% -$189K 0.01% 932
2016
Q4 		$607K Buy
8,582
+1,712
+25% +$122K 0.02% 881
2016
Q3 		$555K Sell
6,870
-1,198
-15% -$101K 0.02% 866
2016
Q2 		$689K Sell
8,068
-65
-0.8% -$5.09K 0.03% 814
2016
Q1 		$645K Buy
8,133
+240
+3% +$18.8K 0.03% 801
2015
Q4 		$638K Sell
7,893
-12,238
-61% -$983K 0.03% 791
2015
Q3 		$1.55M Buy
20,131
+2,766
+16% +$214K 0.06% 551
2015
Q2 		$1.29M Sell
17,365
-5,409
-24% -$438K 0.04% 809
2015
Q1 		$1.92M Sell
22,774
-2,248
-9% -$197K 0.06% 627
2014
Q4 		$2.09M Sell
25,022
-1,013
-4% -$74.5K 0.07% 499
2014
Q3 		$1.66M Sell
26,035
-1,115
-4% -$73.3K 0.05% 625
2014
Q2 		$1.81M Sell
27,150
-165
-0.6% -$10.8K 0.06% 582
2014
Q1 		$1.7M Buy
27,315
+4,758
+21% +$283K 0.06% 596
2013
Q4 		$1.33M Buy
22,557
+14,071
+166% +$817K 0.05% 644
2013
Q3 		$480K Buy
8,486
+1,930
+29% +$116K 0.02% 902
2013
Q2 		$400K Buy
+6,556
New +$431K 0.02% 890

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's MAC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Macerich (MAC) in Q4 2018, closing a stake of 4,339 shares — an estimated $240K sold.

Liberty Mutual Group Asset Management first reported a position in MAC in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q4 2014. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,339 Macerich shares in Q4 2018, an estimated $240K.
  • Liberty Mutual Group Asset Management first reported a position in Macerich in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Macerich position peaked at $2.09M in Q4 2014.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.