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Appaloosa Management’s Masco MAS Stock Holding History

Appaloosa Management’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
2015
Q3 		– Sell
-2,679,799
Closed -$62.8M – 38
2015
Q2 		$62.8M Sell
2,679,799
-2,226,015
-45% -$52.7M 1.56% 18
2015
Q1 		$115M Sell
4,905,814
-329,451
-6% -$7.48M 2.02% 14
2014
Q4 		$116M Sell
5,235,265
-1,359,275
-21% -$28.1M 2.86% 12
2014
Q3 		$139M Sell
6,594,540
-440,148
-6% -$8.7M 2.04% 18
2014
Q2 		$137M Buy
7,034,688
+3,419,518
+95% +$64.5M 1.92% 17
2014
Q1 		$70.6M Buy
3,615,170
+277,966
+8% +$5.48M 0.78% 29
2013
Q4 		$66.8M Sell
3,337,204
-119,490
-3% -$2.22M 0.84% 31
2013
Q3 		$64.6M Sell
3,456,694
-70,556
-2% -$1.26M 1.03% 31
2013
Q2 		$60.4M Buy
+3,527,250
New +$63.5M 0.87% 33

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Appaloosa Management's MAS Position: Q3 2015 in Review

Appaloosa Management sold out of Masco (MAS) in Q3 2015, closing a stake of 2,679,799 shares — an estimated $62.8M sold.

Appaloosa Management first reported a position in MAS in Q2 2013 and held it in 9 quarters. The position peaked at $139M in Q3 2014. 485 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

  • Appaloosa Management reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
  • Appaloosa Management sold 2,679,799 Masco shares in Q3 2015, an estimated $62.8M.
  • Appaloosa Management first reported a position in Masco in Q2 2013 and held it in 9 quarters.
  • Appaloosa Management's Masco position peaked at $139M in Q3 2014.
  • 485 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Appaloosa Management's 13F filing for Q3 2015, filed 13 Nov 2015.