CCM
MASI

Credo Capital Management’s Masimo MASI Stock Holding History

Credo Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$24K Buy
822
+157
+24% +$4.39K 0.1% 108
2013
Q3 		$18K Buy
+665
New +$16.4K 0.03% 124

Other funds holding MASI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Credo Capital Management's MASI Position: Q4 2013 in Review

Credo Capital Management increased its Masimo (MASI) stake by 24% in Q4 2013, buying an estimated $4.39K and bringing the position to 822 shares worth $24K. The position accounts for 0.1% of the portfolio, ranked #108.

Credo Capital Management first reported a position in MASI in Q3 2013 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold MASI as of Q4 2013.

  • Credo Capital Management held 822 shares of Masimo worth $24K as of Q4 2013.
  • Credo Capital Management bought 157 Masimo shares in Q4 2013, an estimated $4.39K.
  • Masimo made up 0.1% of Credo Capital Management's portfolio in Q4 2013, its #108 holding.
  • Credo Capital Management first reported a position in Masimo in Q3 2013 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Masimo as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.