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Cornerstone Capital Management’s Masco MAS Stock Holding History

Cornerstone Capital 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
Q3 		$7.95M Sell
231,587
-1,206,347
-84% -$41.7M 1.25% 34
2016
Q2 		$44.5M Sell
1,437,934
-62,212
-4% -$1.96M 2.35% 22
2016
Q1 		$47.2M Buy
+1,500,146
New +$41.3M 2.06% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Capital Management's MAS Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Masco (MAS) stake by 84% in Q3 2016, selling an estimated $41.7M and leaving 231,587 shares worth $7.95M. The position accounts for 1.25% of the portfolio, ranked #34.

Cornerstone Capital Management first reported a position in MAS in Q1 2016 and has held it in 3 quarters since. The position peaked at $47.2M in Q1 2016. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • Cornerstone Capital Management held 231,587 shares of Masco worth $7.95M as of Q3 2016.
  • Cornerstone Capital Management sold 1,206,347 Masco shares in Q3 2016, an estimated $41.7M.
  • Masco made up 1.25% of Cornerstone Capital Management's portfolio in Q3 2016, its #34 holding.
  • Cornerstone Capital Management first reported a position in Masco in Q1 2016 and has held it in 3 quarters since.
  • Cornerstone Capital Management's Masco position peaked at $47.2M in Q1 2016.
  • 580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.