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Clark Capital Management Group’s Masco MAS Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-21,121
Closed -$412K – 349
2014
Q1 		$412K Sell
21,121
-86
-0.4% -$1.7K 0.04% 225
2013
Q4 		$424K Sell
21,207
-2,251
-10% -$41.9K 0.04% 210
2013
Q3 		$439K Buy
23,458
+1,292
+6% +$23K 0.03% 198
2013
Q2 		$380K Buy
+22,166
New +$399K 0.04% 229

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Clark Capital Management Group's MAS Position: Q2 2014 in Review

Clark Capital Management Group sold out of Masco (MAS) in Q2 2014, closing a stake of 21,121 shares — an estimated $412K sold.

Clark Capital Management Group first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $439K in Q3 2013. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

  • Clark Capital Management Group reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 21,121 Masco shares in Q2 2014, an estimated $412K.
  • Clark Capital Management Group first reported a position in Masco in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Masco position peaked at $439K in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.