Davis Selected Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.62M | 0.04% | 131 |
|
|
2015
Q3 | $9.45M | Sell |
375,420
-130,330
| -26% | -$3.28M | 0.04% | 120 |
|
|
2015
Q2 | $11.9M | Sell |
505,750
-478
| -0.1% | -$11.2K | 0.04% | 108 |
|
|
2015
Q1 | $11.9M | Sell |
506,228
-455
| -0.1% | -$10.7K | 0.04% | 109 |
|
|
2014
Q4 | $11.2M | Buy |
506,683
+17,286
| +4% | +$383K | 0.04% | 118 |
|
|
2014
Q3 | $10.3M | Buy |
489,397
+990
| +0.2% | +$20.8K | 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% | -$717K | 0.02% | 123 |
|
|
2013
Q3 | $9.8M | Sell |
524,220
-96,752
| -16% | -$1.81M | 0.03% | 122 |
|
|
2013
Q2 | $10.6M | Buy |
+620,972
| New | +$10.6M | 0.03% | 130 |
|