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1919 Investment Counsel’s Masco MAS Stock Holding History

1919 Investment Counsel’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$192K Sell
9,121
-3,642
-29% -$72K ﹤0.01% 550
2014
Q2 		$249K Sell
12,763
-1,138
-8% -$21.5K 0.01% 518
2014
Q1 		$272K Hold
13,901
– – 0.01% 500
2013
Q4 		$279K Sell
13,901
-284
-2% -$5.28K 0.01% 495
2013
Q3 		$266K Sell
14,185
-342
-2% -$6.09K 0.01% 487
2013
Q2 		$249K Buy
+14,527
New +$261K 0.01% 476

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

1919 Investment Counsel's MAS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Masco (MAS) stake by 29% in Q3 2014, selling an estimated $72K and leaving 9,121 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

1919 Investment Counsel first reported a position in MAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $279K in Q4 2013. 410 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • 1919 Investment Counsel held 9,121 shares of Masco worth $192K as of Q3 2014.
  • 1919 Investment Counsel sold 3,642 Masco shares in Q3 2014, an estimated $72K.
  • Masco made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #550 holding.
  • 1919 Investment Counsel first reported a position in Masco in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Masco position peaked at $279K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.