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Cornerstone Capital Management Holdings’s Masco MAS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.6M Buy
59,143
+4,050
+7% +$165K 0.02% 677
2017
Q3 		$2.15M Sell
55,093
-287
-0.5% -$10.8K 0.02% 721
2017
Q2 		$2.12M Sell
55,380
-170
-0.3% -$6.22K 0.02% 712
2017
Q1 		$1.89M Sell
55,550
-26,261
-32% -$877K 0.01% 750
2016
Q4 		$2.59M Sell
81,811
-59,671
-42% -$1.91M 0.02% 668
2016
Q3 		$4.85M Buy
141,482
+2,731
+2% +$94.5K 0.04% 472
2016
Q2 		$4.29M Buy
138,751
+7,911
+6% +$250K 0.03% 490
2016
Q1 		$4.12M Sell
130,840
-971
-0.7% -$26.7K 0.03% 517
2015
Q4 		$3.73M Sell
131,811
-3,026
-2% -$86.1K 0.03% 536
2015
Q3 		$3.4M Sell
134,837
-687,887
-84% -$17.7M 0.03% 550
2015
Q2 		$19.3M Sell
822,724
-6,133
-0.7% -$145K 0.17% 127
2015
Q1 		$19.4M Buy
828,857
+314,217
+61% +$7.13M 0.18% 131
2014
Q4 		$11.4M Buy
514,640
+424,040
+468% +$8.76M 0.12% 244
2014
Q3 		$1.9M Sell
90,600
-376
-0.4% -$7.43K 0.02% 704
2014
Q2 		$1.77M Sell
90,976
-234
-0.3% -$4.41K 0.02% 732
2014
Q1 		$1.78M Sell
91,210
-116,736
-56% -$2.3M 0.02% 733
2013
Q4 		$4.16M Buy
207,946
+108,373
+109% +$2.01M 0.05% 435
2013
Q3 		$1.86M Sell
99,573
-54
-0.1% -$962 0.02% 672
2013
Q2 		$1.71M Buy
+99,627
New +$1.79M 0.02% 685

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $733B AUM 35.63% 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

Cornerstone Capital Management Holdings's MAS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Masco (MAS) stake by 7.4% in Q4 2017, buying an estimated $165K and bringing the position to 59,143 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #677.

Cornerstone Capital Management Holdings first reported a position in MAS in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.4M in Q1 2015. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 59,143 shares of Masco worth $2.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,050 Masco shares in Q4 2017, an estimated $165K.
  • Masco made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #677 holding.
  • Cornerstone Capital Management Holdings first reported a position in Masco in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Masco position peaked at $19.4M in Q1 2015.
  • 632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.