CO
MAS icon

Caldwell & Orkin’s Masco MAS Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$269K Sell
6,900
-12,900
-65% -$486K 0.27% 54
2017
Q2 		$757K Buy
+19,800
New +$724K 0.94% 35
2016
Q3 		– Sell
-30,600
Closed -$947K – 77
2016
Q2 		$947K Sell
30,600
-80,100
-72% -$2.53M 0.41% 60
2016
Q1 		$3.48M Sell
110,700
-7,000
-6% -$193K 1.41% 31
2015
Q4 		$3.33M Buy
117,700
+59,100
+101% +$1.68M 1.22% 36
2015
Q3 		$1.48M Buy
+58,600
New +$1.5M 0.94% 36

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Caldwell & Orkin's MAS Position: Q3 2017 in Review

Caldwell & Orkin reduced its Masco (MAS) stake by 65% in Q3 2017, selling an estimated $486K and leaving 6,900 shares worth $269K. The position accounts for 0.27% of the portfolio, ranked #54.

Caldwell & Orkin first reported a position in MAS in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.48M in Q1 2016. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • Caldwell & Orkin held 6,900 shares of Masco worth $269K as of Q3 2017.
  • Caldwell & Orkin sold 12,900 Masco shares in Q3 2017, an estimated $486K.
  • Masco made up 0.27% of Caldwell & Orkin's portfolio in Q3 2017, its #54 holding.
  • Caldwell & Orkin first reported a position in Masco in Q3 2015 and has held it in 6 quarters since.
  • Caldwell & Orkin's Masco position peaked at $3.48M in Q1 2016.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.