Dai-ichi Life Holdings’s Masco MAS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-99,165	Closed	-$3.4M	–	276
2016 Q3	$3.4M	Buy	+99,165	New	+$3.43M	0.1%	216
2016 Q2	–	Sell	-85,061	Closed	-$2.67M	–	541
2016 Q1	$2.67M	Sell	85,061 -1,445	-2%	-$39.8K	0.08%	258
2015 Q4	$2.45M	Buy	86,506 +77,824	+896%	+$2.22M	0.08%	263
2015 Q3	$219K	Sell	8,682 -1,198	-12%	-$30.7K	0.01%	534
2015 Q2	$232K	Hold	9,880	–	–	0.01%	538
2015 Q1	$232K	Sell	9,880 -1,774	-15%	-$40.3K	0.01%	568
2014 Q4	$258K	Sell	11,654 -2,417	-17%	-$49.9K	0.01%	531
2014 Q3	$296K	Hold	14,071	–	–	0.01%	521
2014 Q2	$275K	Buy	14,071 +3,119	+28%	+$58.8K	0.01%	535
2014 Q1	$214K	Sell	10,952 -1,747	-14%	-$34.4K	0.01%	574
2013 Q4	$254K	Hold	12,699	–	–	0.01%	547
2013 Q3	$237K	Sell	12,699 -91,085	-88%	-$1.62M	0.01%	574
2013 Q2	$1.78M	Buy	+103,784	New	+$1.87M	0.06%	320

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dai-ichi Life Holdings's MAS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Masco (MAS) in Q4 2016, closing a stake of 99,165 shares — an estimated $3.4M sold.

Dai-ichi Life Holdings first reported a position in MAS in Q2 2013 and held it in 13 quarters. The position peaked at $3.4M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 99,165 Masco shares in Q4 2016, an estimated $3.4M.
Dai-ichi Life Holdings first reported a position in Masco in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Masco position peaked at $3.4M in Q3 2016.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.