CM
MAS icon

Churchill Management’s Masco MAS Stock Holding History

Churchill 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
2016
Q4 		– Sell
-21,211
Closed -$728K – 116
2016
Q3 		$728K Sell
21,211
-210
-1% -$7.26K 0.03% 97
2016
Q2 		$663K Sell
21,421
-1,981
-8% -$62.5K 0.04% 92
2016
Q1 		$736K Sell
23,402
-2,139
-8% -$58.9K 0.05% 90
2015
Q4 		$723K Sell
25,541
-445
-2% -$12.7K 0.03% 111
2015
Q3 		$654K Sell
25,986
-4,222
-14% -$108K 0.05% 115
2015
Q2 		$708K Sell
30,208
-973
-3% -$23K 0.03% 149
2015
Q1 		$732K Buy
31,181
+13,049
+72% +$296K 0.03% 150
2014
Q4 		$402K Buy
+18,132
New +$374K 0.02% 156

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Churchill Management's MAS Position: Q4 2016 in Review

Churchill Management sold out of Masco (MAS) in Q4 2016, closing a stake of 21,211 shares — an estimated $728K sold.

Churchill Management first reported a position in MAS in Q4 2014 and held it in 8 quarters. The position peaked at $736K in Q1 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Churchill Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Churchill Management sold 21,211 Masco shares in Q4 2016, an estimated $728K.
  • Churchill Management first reported a position in Masco in Q4 2014 and held it in 8 quarters.
  • Churchill Management's Masco position peaked at $736K in Q1 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.