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GAM Holding’s Masco MAS Stock Holding History

GAM Holding’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
Q4 		– Sell
-12,777
Closed -$532K – 707
2019
Q3 		$532K Buy
12,777
+414
+3% +$16.6K 0.02% 564
2019
Q2 		$485K Buy
+12,363
New +$477K 0.02% 684
2018
Q2 		– Sell
-6,085
Closed -$246K – 935
2018
Q1 		$246K Sell
6,085
-13,263
-69% -$570K 0.01% 777
2017
Q4 		$850K Buy
+19,348
New +$786K 0.03% 624
2017
Q3 		– Sell
-13,959
Closed -$533K – 783
2017
Q2 		$533K Sell
13,959
-2,854
-17% -$104K 0.01% 776
2017
Q1 		$571K Buy
16,813
+1,554
+10% +$51.9K 0.01% 777
2016
Q4 		$482K Buy
15,259
+3,438
+29% +$110K 0.01% 763
2016
Q3 		$406K Sell
11,821
-987
-8% -$34.1K 0.01% 758
2016
Q2 		$396K Buy
12,808
+2,624
+26% +$82.8K 0.01% 781
2016
Q1 		$320K Buy
10,184
+1,202
+13% +$33.1K 0.01% 768
2015
Q4 		$254K Buy
8,982
+1,382
+18% +$39.3K ﹤0.01% 962
2015
Q3 		$191K Sell
7,600
-1,049
-12% -$26.9K ﹤0.01% 989
2015
Q2 		$203K Buy
8,649
+2,504
+41% +$59.3K ﹤0.01% 998
2015
Q1 		$144K Hold
6,145
– – ﹤0.01% 984
2014
Q4 		$136K Hold
6,145
– – ﹤0.01% 985
2014
Q3 		$129K Hold
6,145
– – ﹤0.01% 981
2014
Q2 		$120K Hold
6,145
– – ﹤0.01% 987
2014
Q1 		$120K Hold
6,145
– – ﹤0.01% 972
2013
Q4 		$123K Hold
6,145
– – ﹤0.01% 826
2013
Q3 		$115K Hold
6,145
– – ﹤0.01% 1031
2013
Q2 		$105K Buy
+6,145
New +$111K ﹤0.01% 826

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's MAS Position: Q4 2019 in Review

GAM Holding sold out of Masco (MAS) in Q4 2019, closing a stake of 12,777 shares — an estimated $532K sold.

GAM Holding first reported a position in MAS in Q2 2013 and held it in 21 quarters. The position peaked at $850K in Q4 2017. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • GAM Holding reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,777 Masco shares in Q4 2019, an estimated $532K.
  • GAM Holding first reported a position in Masco in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Masco position peaked at $850K in Q4 2017.
  • 666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.