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Herndon Capital Management’s Masco MAS Stock Holding History

Herndon 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
2016
Q4 		– Sell
-31
Closed -$1K – 411
2016
Q3 		$1K Hold
31
– – ﹤0.01% 502
2016
Q2 		$1K Buy
+31
New +$978 ﹤0.01% 516

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Herndon Capital Management's MAS Position: Q4 2016 in Review

Herndon Capital Management sold out of Masco (MAS) in Q4 2016, closing a stake of 31 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MAS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Herndon Capital Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 31 Masco shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Masco in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Masco position peaked at $1K in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.