Adams Diversified Equity Fund’s Masco MAS Stock Holding History

Adams Diversified Equity Fund’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
2020 Q1	–	Sell	-338,700	Closed	-$16.3M	–	104
2019 Q4	$16.3M	Hold	338,700	–	–	0.84%	47
2019 Q3	$14.1M	Buy	+338,700	New	+$13.6M	0.75%	62
2014 Q1	–	Sell	-361,315	Closed	-$7.23M	–	93
2013 Q4	$7.23M	Sell	361,315 -54,055	-13%	-$1.01M	0.51%	76
2013 Q3	$7.77M	Hold	415,370	–	–	0.59%	69
2013 Q2	$7.11M	Buy	+415,370	New	+$7.47M	0.57%	71

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Adams Diversified Equity Fund's MAS Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of Masco (MAS) in Q1 2020, closing a stake of 338,700 shares — an estimated $16.3M sold.

Adams Diversified Equity Fund first reported a position in MAS in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Adams Diversified Equity Fund reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 338,700 Masco shares in Q1 2020, an estimated $16.3M.
Adams Diversified Equity Fund first reported a position in Masco in Q2 2013 and held it in 5 quarters.
Adams Diversified Equity Fund's Masco position peaked at $16.3M in Q4 2019.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.