Christopher Davis’s Masco MAS Stock Holding History

Christopher Davis’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
2016 Q2	–	Sell	-318,280	Closed	-$10M	–	155
2016 Q1	$10M	Hold	318,280	–	–	0.04%	113
2015 Q4	$9.01M	Sell	318,280 -57,140	-15%	-$1.63M	0.04%	131
2015 Q3	$9.45M	Sell	375,420 -130,330	-26%	-$3.34M	0.04%	120
2015 Q2	$11.9M	Sell	505,750 -478	-0.1%	-$11.3K	0.04%	108
2015 Q1	$11.9M	Sell	506,228 -455	-0.1%	-$10.3K	0.04%	109
2014 Q4	$11.2M	Buy	506,683 +17,286	+4%	+$357K	0.04%	118
2014 Q3	$10.3M	Buy	489,397 +990	+0.2%	+$19.6K	0.03%	123
2014 Q2	$9.53M	Hold	488,407	–	–	0.03%	132
2014 Q1	$9.53M	Hold	488,407	–	–	0.03%	123
2013 Q4	$9.77M	Sell	488,407 -35,813	-7%	-$666K	0.02%	123
2013 Q3	$9.8M	Sell	524,220 -96,752	-16%	-$1.72M	0.03%	122
2013 Q2	$10.6M	Buy	+620,972	New	+$11.2M	0.03%	130

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Christopher Davis's MAS Position: Q2 2016 in Review

Christopher Davis sold out of Masco (MAS) in Q2 2016, closing a stake of 318,280 shares — an estimated $10M sold.

Christopher Davis first reported a position in MAS in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q1 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Christopher Davis reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Christopher Davis sold 318,280 Masco shares in Q2 2016, an estimated $10M.
Christopher Davis first reported a position in Masco in Q2 2013 and held it in 12 quarters.
Christopher Davis's Masco position peaked at $11.9M in Q1 2015.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.