DADC
MASI

D.A. Davidson & Co’s Masimo MASI Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-290
Closed -$26K – 1611
2017
Q2 		$26K Sell
290
-1,873
-87% -$172K ﹤0.01% 1747
2017
Q1 		$201K Sell
2,163
-605
-22% -$49.8K ﹤0.01% 936
2016
Q4 		$185K Buy
2,768
+1,055
+62% +$64.8K ﹤0.01% 1037
2016
Q3 		$101K Buy
1,713
+513
+43% +$28.9K ﹤0.01% 1225
2016
Q2 		$62K Sell
1,200
-4,150
-78% -$195K ﹤0.01% 1326
2016
Q1 		$222K Sell
5,350
-14,820
-73% -$557K 0.01% 795
2015
Q4 		$837K Sell
20,170
-3,605
-15% -$147K 0.03% 430
2015
Q3 		$916K Sell
23,775
-8,935
-27% -$365K 0.03% 407
2015
Q2 		$1.27M Sell
32,710
-17,285
-35% -$619K 0.04% 359
2015
Q1 		$1.65M Sell
49,995
-1,951
-4% -$56.1K 0.05% 304
2014
Q4 		$1.37M Buy
51,946
+9,991
+24% +$247K 0.04% 348
2014
Q3 		$892K Sell
41,955
-707
-2% -$16.1K 0.03% 443
2014
Q2 		$1.01M Sell
42,662
-2,804
-6% -$69.5K 0.03% 429
2014
Q1 		$1.24M Buy
45,466
+5,651
+14% +$161K 0.04% 356
2013
Q4 		$1.16M Sell
39,815
-7,935
-17% -$222K 0.04% 355
2013
Q3 		$1.27M Sell
47,750
-16,731
-26% -$412K 0.06% 294
2013
Q2 		$1.37M Buy
+64,481
New +$1.36M 0.07% 269

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

D.A. Davidson & Co's MASI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Masimo (MASI) in Q3 2017, closing a stake of 290 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in MASI in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q1 2015. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Masimo position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 290 Masimo shares in Q3 2017, an estimated $26K.
  • D.A. Davidson & Co first reported a position in Masimo in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Masimo position peaked at $1.65M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.