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Bogle Investment Management’s Masco MAS Stock Holding History

Bogle Investment 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
2016
Q2 		– Sell
-365,143
Closed -$11.5M – 437
2016
Q1 		$11.5M Sell
365,143
-74,193
-17% -$2.04M 0.77% 48
2015
Q4 		$12.4M Buy
439,336
+300
+0.1% +$8.54K 0.9% 14
2015
Q3 		$11.1M Buy
+439,036
New +$11.3M 0.78% 35
2015
Q1 		– Sell
-449,582
Closed -$9.96M – 382
2014
Q4 		$9.96M Buy
+449,582
New +$9.28M 0.66% 54
2013
Q4 		– Sell
-217,252
Closed -$4.06M – 336
2013
Q3 		$4.06M Buy
+217,252
New +$3.87M 0.41% 93

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's MAS Position: Q2 2016 in Review

Bogle Investment Management sold out of Masco (MAS) in Q2 2016, closing a stake of 365,143 shares — an estimated $11.5M sold.

Bogle Investment Management first reported a position in MAS in Q3 2013 and held it in 5 quarters. The position peaked at $12.4M in Q4 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

  • Bogle Investment Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 365,143 Masco shares in Q2 2016, an estimated $11.5M.
  • Bogle Investment Management first reported a position in Masco in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's Masco position peaked at $12.4M in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.