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General Motors Investment Management’s Masco MAS Stock Holding History

General Motors 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
2015
Q2 		– Sell
-39,044
Closed -$916K – 386
2015
Q1 		$916K Sell
39,044
-11,876
-23% -$270K 0.08% 204
2014
Q4 		$1.13M Buy
50,920
+121
+0.2% +$2.5K 0.09% 220
2014
Q3 		$1.07M Buy
+50,799
New +$1M 0.09% 224
2014
Q2 		– Sell
-50,141
Closed -$979K – 989
2014
Q1 		$979K Buy
+50,141
New +$989K 0.08% 229

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's MAS Position: Q2 2015 in Review

General Motors Investment Management sold out of Masco (MAS) in Q2 2015, closing a stake of 39,044 shares — an estimated $916K sold.

General Motors Investment Management first reported a position in MAS in Q1 2014 and held it in 4 quarters. The position peaked at $1.13M in Q4 2014. 464 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • General Motors Investment Management reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 39,044 Masco shares in Q2 2015, an estimated $916K.
  • General Motors Investment Management first reported a position in Masco in Q1 2014 and held it in 4 quarters.
  • General Motors Investment Management's Masco position peaked at $1.13M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.