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Daiwa SB Investments’s Masco MAS Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$1.01M Buy
25,730
+2,330
+10% +$83.1K 0.2% 70
2018
Q4 		$684K Buy
23,400
+1,950
+9% +$60.6K 0.16% 88
2018
Q3 		$785K Buy
21,450
+1,800
+9% +$69.2K 0.16% 90
2018
Q2 		$735K Sell
19,650
-3,500
-15% -$135K 0.18% 88
2018
Q1 		$936K Sell
23,150
-1,620
-7% -$69.6K 0.27% 67
2017
Q4 		$1.09M Buy
24,770
+3,520
+17% +$143K 0.29% 56
2017
Q3 		$829K Buy
21,250
+7,540
+55% +$284K 0.23% 57
2017
Q2 		$524K Sell
13,710
-1,680
-11% -$61.4K 0.14% 96
2017
Q1 		$523K Sell
15,390
-1,060
-6% -$35.4K 0.14% 100
2016
Q4 		$520K Sell
16,450
-1,980
-11% -$63.5K 0.14% 104
2016
Q3 		$632K Sell
18,430
-4,750
-20% -$164K 0.16% 94
2016
Q2 		$717K Buy
+23,180
New +$731K 0.21% 79
2015
Q4 		– Sell
-6,270
Closed -$158K – 159
2015
Q3 		$158K Sell
6,270
-43,370
-87% -$1.11M 0.04% 140
2015
Q2 		$1.16M Sell
49,640
-60,863
-55% -$1.44M 0.23% 99
2015
Q1 		$2.59M Buy
110,503
+39,515
+56% +$897K 0.46% 53
2014
Q4 		$1.57M Sell
70,988
-47,750
-40% -$986K 0.25% 75
2014
Q3 		$2.5M Sell
118,738
-2,534
-2% -$50.1K 0.31% 77
2014
Q2 		$2.37M Buy
121,272
+580
+0.5% +$10.9K 0.3% 80
2014
Q1 		$2.36M Sell
120,692
-7,830
-6% -$154K 0.28% 76
2013
Q4 		$2.57M Sell
128,522
-16,502
-11% -$307K 0.29% 55
2013
Q3 		$2.71M Buy
145,024
+45,040
+45% +$802K 0.31% 56
2013
Q2 		$1.71M Buy
+99,984
New +$1.8M 0.29% 76

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Daiwa SB Investments's MAS Position: Q1 2019 in Review

Daiwa SB Investments increased its Masco (MAS) stake by 10% in Q1 2019, buying an estimated $83.1K and bringing the position to 25,730 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #70.

Daiwa SB Investments first reported a position in MAS in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.71M in Q3 2013. 619 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Daiwa SB Investments held 25,730 shares of Masco worth $1.01M as of Q1 2019.
  • Daiwa SB Investments bought 2,330 Masco shares in Q1 2019, an estimated $83.1K.
  • Masco made up 0.2% of Daiwa SB Investments's portfolio in Q1 2019, its #70 holding.
  • Daiwa SB Investments first reported a position in Masco in Q2 2013 and has held it in 22 quarters since.
  • Daiwa SB Investments's Masco position peaked at $2.71M in Q3 2013.
  • 619 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.