Garland Capital Management’s Masco MAS Stock Holding History

Garland Capital 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
2015 Q4	–	Sell	-108,485	Closed	-$2.73M	–	34
2015 Q3	$2.73M	Buy	108,485 +10,293	+10%	+$264K	2.13%	29
2015 Q2	$2.3M	Sell	98,192 -26,061	-21%	-$617K	1.99%	32
2015 Q1	$2.92M	Buy	124,253 +456	+0.4%	+$10.3K	1.92%	35
2014 Q4	$2.74M	Buy	123,797 +4,552	+4%	+$94K	1.78%	35
2014 Q3	$2.51M	Sell	119,245 -4,097	-3%	-$81K	1.79%	36
2014 Q2	$2.41M	Buy	123,342 +398	+0.3%	+$7.5K	1.62%	39
2014 Q1	$2.4M	Buy	122,944 +1,707	+1%	+$33.7K	1.57%	40
2013 Q4	$2.43M	Buy	121,237 +5,576	+5%	+$104K	1.62%	37
2013 Q3	$2.16M	Sell	115,661 -341	-0.3%	-$6.07K	1.83%	33
2013 Q2	$1.99M	Buy	+116,002	New	+$2.09M	1.43%	42

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BFA

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

Garland Capital Management's MAS Position: Q4 2015 in Review

Garland Capital Management sold out of Masco (MAS) in Q4 2015, closing a stake of 108,485 shares — an estimated $2.73M sold.

Garland Capital Management first reported a position in MAS in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q1 2015. 541 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

Garland Capital Management reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
Garland Capital Management sold 108,485 Masco shares in Q4 2015, an estimated $2.73M.
Garland Capital Management first reported a position in Masco in Q2 2013 and held it in 10 quarters.
Garland Capital Management's Masco position peaked at $2.92M in Q1 2015.
541 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Garland Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.