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Broadview Advisors’s Masco MAS Stock Holding History

Broadview Advisors’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
Q2 		$8.17M Buy
208,113
+66,650
+47% +$2.57M 2.52% 10
2019
Q1 		$5.56M Sell
141,463
-204,700
-59% -$7.3M 1.51% 30
2018
Q4 		$10.1M Buy
346,163
+93,225
+37% +$2.9M 2.91% 4
2018
Q3 		$9.26M Sell
252,938
-51,700
-17% -$1.99M 1.58% 27
2018
Q2 		$11.4M Buy
304,638
+103,700
+52% +$3.99M 1.82% 13
2018
Q1 		$8.13M Buy
200,938
+125
+0.1% +$5.37K 1.33% 30
2017
Q4 		$8.82M Sell
200,813
-223,112
-53% -$9.06M 1.26% 27
2017
Q3 		$16.5M Sell
423,925
-67,075
-14% -$2.53M 2.41% 8
2017
Q2 		$18.8M Sell
491,000
-55,950
-10% -$2.05M 2.78% 7
2017
Q1 		$18.6M Sell
546,950
-31,650
-5% -$1.06M 2.57% 5
2016
Q4 		$18.3M Buy
578,600
+90,050
+18% +$2.89M 2.44% 7
2016
Q3 		$16.8M Sell
488,550
-57,950
-11% -$2M 2.37% 8
2016
Q2 		$16.9M Sell
546,500
-50,700
-8% -$1.6M 2.53% 5
2016
Q1 		$18.8M Buy
597,200
+1,750
+0.3% +$48.2K 2.7% 5
2015
Q4 		$16.9M Buy
595,450
+13,700
+2% +$390K 2.38% 10
2015
Q3 		$14.6M Sell
581,750
-177,182
-23% -$4.55M 2.03% 11
2015
Q2 		$17.8M Buy
758,932
+739
+0.1% +$17.5K 1.87% 12
2015
Q1 		$17.8M Sell
758,193
-38,578
-5% -$876K 1.76% 13
2014
Q4 		$17.6M Buy
796,771
+33,116
+4% +$684K 1.79% 16
2014
Q3 		$16.1M Sell
763,655
-337,132
-31% -$6.66M 1.75% 20
2014
Q2 		$21.5M Sell
1,100,787
-72,150
-6% -$1.36M 2.09% 8
2014
Q1 		$22.9M Buy
1,172,937
+6,174
+0.5% +$122K 2.29% 6
2013
Q4 		$23.3M Buy
1,166,763
+341,144
+41% +$6.34M 2.52% 6
2013
Q3 		$15.4M Sell
825,619
-7,966
-1% -$142K 1.79% 13
2013
Q2 		$14.3M Buy
+833,585
New +$15M 2.01% 10

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Broadview Advisors's MAS Position: Q2 2019 in Review

Broadview Advisors increased its Masco (MAS) stake by 47% in Q2 2019, buying an estimated $2.57M and bringing the position to 208,113 shares worth $8.17M. The position accounts for 2.52% of the portfolio, ranked #10.

Broadview Advisors first reported a position in MAS in Q2 2013 and has held it in 25 quarters since. The position peaked at $23.3M in Q4 2013. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Broadview Advisors held 208,113 shares of Masco worth $8.17M as of Q2 2019.
  • Broadview Advisors bought 66,650 Masco shares in Q2 2019, an estimated $2.57M.
  • Masco made up 2.52% of Broadview Advisors's portfolio in Q2 2019, its #10 holding.
  • Broadview Advisors first reported a position in Masco in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's Masco position peaked at $23.3M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.