Livforsakringsbolaget Skandia’s Macerich MAC Stock Holding History

Livforsakringsbolaget Skandia’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	-904	Closed	-$29K	–	661
2019 Q3	$29K	Hold	904	–	–	﹤0.01%	642
2019 Q2	$30K	Hold	904	–	–	﹤0.01%	624
2019 Q1	$39K	Hold	904	–	–	0.01%	618
2018 Q4	$39K	Hold	904	–	–	0.01%	613
2018 Q3	$50K	Sell	904 -900	-50%	-$51.9K	0.01%	665
2018 Q2	$103K	Hold	1,804	–	–	0.01%	659
2018 Q1	$101K	Hold	1,804	–	–	0.01%	657
2017 Q4	$118K	Sell	1,804 -500	-22%	-$30.6K	0.01%	629
2017 Q3	$127K	Hold	2,304	–	–	0.01%	629
2017 Q2	$134K	Hold	2,304	–	–	0.01%	618
2017 Q1	$148K	Sell	2,304 -7,500	-76%	-$504K	0.01%	603
2016 Q4	$695	Buy	9,804 +8,404	+600%	+$600K	0.04%	470
2016 Q3	$1.3M	Sell	1,400 -8,404	-86%	-$710K	0.06%	386
2016 Q2	$837K	Hold	9,804	–	–	0.04%	466
2016 Q1	$777K	Hold	9,804	–	–	0.04%	484
2015 Q4	$791K	Sell	9,804 -5,200	-35%	-$418K	0.04%	480
2015 Q3	$1.15M	Hold	15,004	–	–	0.06%	378
2015 Q2	$1.12M	Hold	15,004	–	–	0.05%	414
2015 Q1	$1.26M	Sell	15,004 -5,200	-26%	-$455K	0.06%	373
2014 Q4	$1.69M	Hold	20,204	–	–	0.08%	302
2014 Q3	$1.29M	Hold	20,204	–	–	0.05%	443
2014 Q2	$1.35M	Hold	20,204	–	–	0.05%	430
2014 Q1	$1.26M	Buy	+20,204	New	+$1.2M	0.05%	447

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's MAC Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of Macerich (MAC) in Q4 2019, closing a stake of 904 shares — an estimated $29K sold.

Livforsakringsbolaget Skandia first reported a position in MAC in Q1 2014 and held it in 23 quarters. The position peaked at $1.69M in Q4 2014. 320 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

Livforsakringsbolaget Skandia reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 904 Macerich shares in Q4 2019, an estimated $29K.
Livforsakringsbolaget Skandia first reported a position in Macerich in Q1 2014 and held it in 23 quarters.
Livforsakringsbolaget Skandia's Macerich position peaked at $1.69M in Q4 2014.
320 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.