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BBT Capital Management’s Masco MAS Stock Holding History

BBT Capital 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
2018
Q4 		– Sell
-30,463
Closed -$1.11M – 251
2018
Q3 		$1.11M Buy
+30,463
New +$1.17M 0.41% 47
2015
Q3 		– Sell
-426,750
Closed -$10M – 191
2015
Q2 		$10M Buy
+426,750
New +$10.1M 0.92% 39

Other funds holding MAS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BBT Capital Management's MAS Position: Q4 2018 in Review

BBT Capital Management sold out of Masco (MAS) in Q4 2018, closing a stake of 30,463 shares — an estimated $1.11M sold.

BBT Capital Management first reported a position in MAS in Q2 2015 and held it in 2 quarters. The position peaked at $10M in Q2 2015. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

  • BBT Capital Management reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 30,463 Masco shares in Q4 2018, an estimated $1.11M.
  • BBT Capital Management first reported a position in Masco in Q2 2015 and held it in 2 quarters.
  • BBT Capital Management's Masco position peaked at $10M in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.