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Chesapeake Partners Management’s Masco MAS Stock Holding History

Chesapeake Partners Management’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
2014
Q1 		– Sell
-68,280
Closed -$1.37M – 108
2013
Q4 		$1.37M Sell
68,280
-11,380
-14% -$212K 0.07% 91
2013
Q3 		$1.49M Hold
79,660
– – 0.07% 85
2013
Q2 		$1.36M Buy
+79,660
New +$1.43M 0.09% 87

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesapeake Partners Management's MAS Position: Q1 2014 in Review

Chesapeake Partners Management sold out of Masco (MAS) in Q1 2014, closing a stake of 68,280 shares — an estimated $1.37M sold.

Chesapeake Partners Management first reported a position in MAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

  • Chesapeake Partners Management reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 68,280 Masco shares in Q1 2014, an estimated $1.37M.
  • Chesapeake Partners Management first reported a position in Masco in Q2 2013 and held it in 3 quarters.
  • Chesapeake Partners Management's Masco position peaked at $1.49M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.