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OppenheimerFunds’s Macerich MAC Stock Holding History

OppenheimerFunds’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
-4,440
Closed -$245K – 1836
2018
Q3 		$245K Sell
4,440
-27,890
-86% -$1.61M ﹤0.01% 1735
2018
Q2 		$1.84M Buy
32,330
+4,350
+16% +$247K ﹤0.01% 916
2018
Q1 		$1.57M Buy
27,980
+2,828
+11% +$172K ﹤0.01% 924
2017
Q4 		$1.65M Buy
25,152
+150
+0.6% +$9.18K ﹤0.01% 995
2017
Q3 		$1.37M Sell
25,002
-132,280
-84% -$7.42M ﹤0.01% 1053
2017
Q2 		$9.13M Sell
157,282
-645,966
-80% -$39.2M 0.01% 756
2017
Q1 		$51.7M Sell
803,248
-358,177
-31% -$24.1M 0.06% 294
2016
Q4 		$82.3M Buy
1,161,425
+16,400
+1% +$1.17M 0.1% 213
2016
Q3 		$92.6M Buy
1,145,025
+15,160
+1% +$1.28M 0.12% 207
2016
Q2 		$96.5M Buy
1,129,865
+129,648
+13% +$10.1M 0.13% 194
2016
Q1 		$79.3M Buy
1,000,217
+226,121
+29% +$17.7M 0.11% 227
2015
Q4 		$62.5M Buy
774,096
+165,127
+27% +$13.3M 0.08% 283
2015
Q3 		$46.8M Buy
608,969
+111,214
+22% +$8.61M 0.06% 343
2015
Q2 		$37.1M Buy
497,755
+221,670
+80% +$18M 0.04% 421
2015
Q1 		$23.3M Buy
276,085
+80,355
+41% +$7.03M 0.03% 546
2014
Q4 		$16.3M Buy
195,730
+300
+0.2% +$22.1K 0.02% 635
2014
Q3 		$12.5M Buy
195,430
+5,930
+3% +$390K 0.01% 693
2014
Q2 		$12.6M Hold
189,500
– – 0.01% 715
2014
Q1 		$11.8M Hold
189,500
– – 0.01% 727
2013
Q4 		$11.2M Hold
189,500
– – 0.01% 714
2013
Q3 		$10.7M Hold
189,500
– – 0.01% 699
2013
Q2 		$11.6M Buy
+189,500
New +$12.5M 0.02% 654

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

OppenheimerFunds's MAC Position: Q4 2018 in Review

OppenheimerFunds sold out of Macerich (MAC) in Q4 2018, closing a stake of 4,440 shares — an estimated $245K sold.

OppenheimerFunds first reported a position in MAC in Q2 2013 and held it in 22 quarters. The position peaked at $96.5M in Q2 2016. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • OppenheimerFunds reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 4,440 Macerich shares in Q4 2018, an estimated $245K.
  • OppenheimerFunds first reported a position in Macerich in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Macerich position peaked at $96.5M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.