BAMS
MASI

Bellevue Asset Management (Switzerland)’s Masimo MASI Stock Holding History

Bellevue Asset Management (Switzerland)’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.11M Hold
75,000
– – 0.47% 65
2015
Q3 		$2.89M Hold
75,000
– – 0.47% 66
2015
Q2 		$2.91M Buy
75,000
+25,000
+50% +$896K 0.4% 75
2015
Q1 		$1.65M Buy
+50,000
New +$1.44M 0.23% 98

Other funds holding MASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s MASI Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Masimo (MASI) position steady in Q4 2015 at 75,000 shares worth $3.11M. The position accounts for 0.47% of the portfolio, ranked #65.

Bellevue Asset Management (Switzerland) first reported a position in MASI in Q1 2015 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold MASI as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 75,000 shares of Masimo worth $3.11M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Masimo share count unchanged in Q4 2015.
  • Masimo made up 0.47% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #65 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Masimo in Q1 2015 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held Masimo as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.