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Davis Selected Advisers’s Masco MAS Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-318,280
Closed -$10M – 155
2016
Q1 		$10M Hold
318,280
– – 0.04% 113
2015
Q4 		$9.01M Sell
318,280
-57,140
-15% -$1.63M 0.04% 131
2015
Q3 		$9.45M Sell
375,420
-130,330
-26% -$3.34M 0.04% 120
2015
Q2 		$11.9M Sell
505,750
-478
-0.1% -$11.3K 0.04% 108
2015
Q1 		$11.9M Sell
506,228
-455
-0.1% -$10.3K 0.04% 109
2014
Q4 		$11.2M Buy
506,683
+17,286
+4% +$357K 0.04% 118
2014
Q3 		$10.3M Buy
489,397
+990
+0.2% +$19.6K 0.03% 123
2014
Q2 		$9.53M Hold
488,407
– – 0.03% 132
2014
Q1 		$9.53M Hold
488,407
– – 0.03% 123
2013
Q4 		$9.77M Sell
488,407
-35,813
-7% -$666K 0.02% 123
2013
Q3 		$9.8M Sell
524,220
-96,752
-16% -$1.72M 0.03% 122
2013
Q2 		$10.6M Buy
+620,972
New +$11.2M 0.03% 130

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return