Boston Partners
MASI

Boston Partners’s Masimo MASI Stock Holding History

Boston Partners’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
2014
Q3 		– Sell
-296,283
Closed -$6.99M – 730
2014
Q2 		$6.99M Sell
296,283
-1,409
-0.5% -$34.9K 0.01% 455
2014
Q1 		$8.13M Buy
+297,692
New +$8.49M 0.01% 432
2013
Q3 		– Sell
-123,685
Closed -$2.62M – 712
2013
Q2 		$2.62M Buy
+123,685
New +$2.6M 0.01% 567

Other funds holding MASI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners's MASI Position: Q3 2014 in Review

Boston Partners sold out of Masimo (MASI) in Q3 2014, closing a stake of 296,283 shares — an estimated $6.99M sold.

Boston Partners first reported a position in MASI in Q2 2013 and held it in 3 quarters. The position peaked at $8.13M in Q1 2014. 167 funds tracked by Wall St. Rank hold MASI as of Q3 2014.

  • Boston Partners reported no remaining Masimo position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 296,283 Masimo shares in Q3 2014, an estimated $6.99M.
  • Boston Partners first reported a position in Masimo in Q2 2013 and held it in 3 quarters.
  • Boston Partners's Masimo position peaked at $8.13M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Masimo as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.