CWG
MASI

C WorldWide Group’s Masimo MASI Stock Holding History

C WorldWide Group’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
Q1 		– Sell
-86,008
Closed -$2.27M – 137
2014
Q4 		$2.27M Sell
86,008
-36,992
-30% -$913K 0.03% 73
2014
Q3 		$2.59M Buy
+123,000
New +$2.81M 0.04% 72

Other funds holding MASI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

C WorldWide Group's MASI Position: Q1 2015 in Review

C WorldWide Group sold out of Masimo (MASI) in Q1 2015, closing a stake of 86,008 shares — an estimated $2.27M sold.

C WorldWide Group first reported a position in MASI in Q3 2014 and held it in 2 quarters. The position peaked at $2.59M in Q3 2014. 176 funds tracked by Wall St. Rank hold MASI as of Q1 2015.

  • C WorldWide Group reported no remaining Masimo position as of Q1 2015 after selling out during the quarter.
  • C WorldWide Group sold 86,008 Masimo shares in Q1 2015, an estimated $2.27M.
  • C WorldWide Group first reported a position in Masimo in Q3 2014 and held it in 2 quarters.
  • C WorldWide Group's Masimo position peaked at $2.59M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Masimo as of Q1 2015.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.