DIA
MASI

Davidson Investment Advisors’s Masimo MASI Stock Holding History

Davidson Investment Advisors’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
-175
Closed -$15K – 151
2017
Q2 		$15K Hold
175
– – ﹤0.01% 165
2017
Q1 		$16K Sell
175
-240
-58% -$19.8K ﹤0.01% 168
2016
Q4 		$27K Hold
415
– – ﹤0.01% 159
2016
Q3 		$24K Hold
415
– – ﹤0.01% 152
2016
Q2 		$21K Sell
415
-12,690
-97% -$598K ﹤0.01% 158
2016
Q1 		$545K Sell
13,105
-31,810
-71% -$1.2M 0.09% 94
2015
Q4 		$1.86M Buy
44,915
+205
+0.5% +$8.38K 0.31% 88
2015
Q3 		$1.72M Sell
44,710
-28,090
-39% -$1.15M 0.31% 86
2015
Q2 		$2.82M Sell
72,800
-34,730
-32% -$1.24M 0.42% 80
2015
Q1 		$3.54M Sell
107,530
-1,665
-2% -$47.9K 0.53% 71
2014
Q4 		$2.87M Sell
109,195
-76,425
-41% -$1.89M 0.43% 78
2014
Q3 		$4.46M Buy
185,620
+92,690
+100% +$2.12M 0.35% 89
2014
Q2 		$2.19M Sell
92,930
-4,005
-4% -$99.3K 0.32% 88
2014
Q1 		$2.64M Buy
96,935
+6,640
+7% +$189K 0.4% 79
2013
Q4 		$2.63M Sell
90,295
-5,690
-6% -$159K 0.4% 82
2013
Q3 		$2.55M Sell
95,985
-35,620
-27% -$878K 0.41% 82
2013
Q2 		$2.79M Buy
+131,605
New +$2.77M 0.47% 75

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

Davidson Investment Advisors's MASI Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Masimo (MASI) in Q3 2017, closing a stake of 175 shares — an estimated $15K sold.

Davidson Investment Advisors first reported a position in MASI in Q2 2013 and held it in 17 quarters. The position peaked at $4.46M in Q3 2014. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Masimo position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 175 Masimo shares in Q3 2017, an estimated $15K.
  • Davidson Investment Advisors first reported a position in Masimo in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's Masimo position peaked at $4.46M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.