Bonness Enterprises’s Masco MAS Stock Holding History

Bonness Enterprises’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
2019 Q3	–	Sell	-42,500	Closed	-$1.67M	–	45
2019 Q2	$1.67M	Hold	42,500	–	–	1.04%	28
2019 Q1	$1.67M	Hold	42,500	–	–	1.09%	28
2018 Q4	$1.24M	Hold	42,500	–	–	0.93%	30
2018 Q3	$1.55M	Hold	42,500	–	–	1.02%	28
2018 Q2	$1.59M	Hold	42,500	–	–	1.12%	28
2018 Q1	$1.72M	Sell	42,500 -6,800	-14%	-$292K	1.2%	25
2017 Q4	$2.17M	Hold	49,300	–	–	1.47%	22
2017 Q3	$1.92M	Hold	49,300	–	–	1.38%	23
2017 Q2	$1.88M	Hold	49,300	–	–	1.44%	23
2017 Q1	$1.68M	Hold	49,300	–	–	1.34%	27
2016 Q4	$1.56M	Sell	49,300 -15,500	-24%	-$497K	1.4%	26
2016 Q3	$2.22M	Hold	64,800	–	–	1.85%	19
2016 Q2	$2M	Hold	64,800	–	–	1.68%	21
2016 Q1	$2.04M	Hold	64,800	–	–	1.75%	18
2015 Q4	$1.83M	Hold	64,800	–	–	1.65%	19
2015 Q3	$1.63M	Sell	64,800 -8,942	-12%	-$229K	1.56%	23
2015 Q2	$1.73M	Hold	73,742	–	–	1.56%	27
2015 Q1	$1.73M	Hold	73,742	–	–	1.54%	24
2014 Q4	$1.63M	Hold	73,742	–	–	1.41%	27
2014 Q3	$1.55M	Hold	73,742	–	–	1.39%	26
2014 Q2	$1.44M	Hold	73,742	–	–	1.3%	28
2014 Q1	$1.44M	Hold	73,742	–	–	1.27%	30
2013 Q4	$1.48M	Hold	73,742	–	–	1.3%	29
2013 Q3	$1.38M	Hold	73,742	–	–	1.32%	29
2013 Q2	$1.26M	Buy	+73,742	New	+$1.33M	1.25%	30

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bonness Enterprises's MAS Position: Q3 2019 in Review

Bonness Enterprises sold out of Masco (MAS) in Q3 2019, closing a stake of 42,500 shares — an estimated $1.67M sold.

Bonness Enterprises first reported a position in MAS in Q2 2013 and held it in 25 quarters. The position peaked at $2.22M in Q3 2016. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

Bonness Enterprises reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
Bonness Enterprises sold 42,500 Masco shares in Q3 2019, an estimated $1.67M.
Bonness Enterprises first reported a position in Masco in Q2 2013 and held it in 25 quarters.
Bonness Enterprises's Masco position peaked at $2.22M in Q3 2016.
641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Bonness Enterprises's 13F filing for Q3 2019, filed 28 Oct 2019.