First Eagle Investment Management’s Masco MAS Stock Holding History

First Eagle Investment Management’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 Q3	–	Sell	-1,353,450	Closed	-$41.9M	–	358
2016 Q2	$41.9M	Sell	1,353,450 -1,165,400	-46%	-$36.8M	0.11%	127
2016 Q1	$79.2M	Sell	2,518,850 -31,000	-1%	-$854K	0.2%	109
2015 Q4	$72.2M	Sell	2,549,850 -1,432,100	-36%	-$40.8M	0.18%	112
2015 Q3	$100M	Sell	3,981,950 -555,427	-12%	-$14.3M	0.25%	104
2015 Q2	$106M	Buy	4,537,377 +81,709	+2%	+$1.93M	0.25%	97
2015 Q1	$105M	Buy	4,455,668 +904,038	+25%	+$20.5M	0.25%	94
2014 Q4	$78.6M	Buy	3,551,630 +2,757,169	+347%	+$56.9M	0.19%	101
2014 Q3	$16.7M	Buy	+794,461	New	+$15.7M	0.04%	157

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management's MAS Position: Q3 2016 in Review

First Eagle Investment Management sold out of Masco (MAS) in Q3 2016, closing a stake of 1,353,450 shares — an estimated $41.9M sold.

First Eagle Investment Management first reported a position in MAS in Q3 2014 and held it in 8 quarters. The position peaked at $106M in Q2 2015. 581 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

First Eagle Investment Management reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 1,353,450 Masco shares in Q3 2016, an estimated $41.9M.
First Eagle Investment Management first reported a position in Masco in Q3 2014 and held it in 8 quarters.
First Eagle Investment Management's Masco position peaked at $106M in Q2 2015.
581 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.