GA
MAS icon

Greenhaven Associates’s Masco MAS Stock Holding History

Greenhaven Associates’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
-1,891,568
Closed -$58.5M – 23
2016
Q2 		$58.5M Sell
1,891,568
-741,402
-28% -$23.4M 1.15% 16
2016
Q1 		$82.8M Sell
2,632,970
-107,000
-4% -$2.95M 1.58% 14
2015
Q4 		$77.5M Sell
2,739,970
-21,930
-0.8% -$624K 1.47% 14
2015
Q3 		$69.5M Sell
2,761,900
-381,597
-12% -$9.79M 1.39% 14
2015
Q2 		$73.7M Buy
3,143,497
+242,963
+8% +$5.75M 1.35% 14
2015
Q1 		$68.1M Buy
2,900,534
+162,278
+6% +$3.68M 1.23% 14
2014
Q4 		$60.6M Buy
2,738,256
+2,100,521
+329% +$43.4M 1.09% 16
2014
Q3 		$13.4M Buy
+637,735
New +$12.6M 0.26% 17

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhaven Associates's MAS Position: Q3 2016 in Review

Greenhaven Associates sold out of Masco (MAS) in Q3 2016, closing a stake of 1,891,568 shares — an estimated $58.5M sold.

Greenhaven Associates first reported a position in MAS in Q3 2014 and held it in 8 quarters. The position peaked at $82.8M in Q1 2016. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • Greenhaven Associates reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
  • Greenhaven Associates sold 1,891,568 Masco shares in Q3 2016, an estimated $58.5M.
  • Greenhaven Associates first reported a position in Masco in Q3 2014 and held it in 8 quarters.
  • Greenhaven Associates's Masco position peaked at $82.8M in Q1 2016.
  • 580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Greenhaven Associates's 13F filing for Q3 2016, filed 4 Nov 2016.