WCM
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Winton Capital Management’s Macerich MAC Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-5,149
Closed -$303K – 668
2013
Q4 		$303K Sell
5,149
-5,756
-53% -$334K ﹤0.01% 642
2013
Q3 		$615K Buy
10,905
+4,269
+64% +$256K 0.01% 580
2013
Q2 		$405K Buy
+6,636
New +$437K ﹤0.01% 632

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's MAC Position: Q1 2014 in Review

Winton Capital Management sold out of Macerich (MAC) in Q1 2014, closing a stake of 5,149 shares — an estimated $303K sold.

Winton Capital Management first reported a position in MAC in Q2 2013 and held it in 3 quarters. The position peaked at $615K in Q3 2013. 303 funds tracked by Wall St. Rank hold MAC as of Q1 2014.

  • Winton Capital Management reported no remaining Macerich position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 5,149 Macerich shares in Q1 2014, an estimated $303K.
  • Winton Capital Management first reported a position in Macerich in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Macerich position peaked at $615K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Macerich as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.