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Honeywell International’s Masco MAS Stock Holding History

Honeywell International’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
2014
Q3 		– Sell
-975,040
Closed -$19M – 192
2014
Q2 		$19M Buy
975,040
+227,600
+30% +$4.29M 0.44% 97
2014
Q1 		$14.6M Buy
+747,440
New +$14.7M 0.35% 123

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Honeywell International's MAS Position: Q3 2014 in Review

Honeywell International sold out of Masco (MAS) in Q3 2014, closing a stake of 975,040 shares — an estimated $19M sold.

Honeywell International first reported a position in MAS in Q1 2014 and held it in 2 quarters. The position peaked at $19M in Q2 2014. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Honeywell International reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • Honeywell International sold 975,040 Masco shares in Q3 2014, an estimated $19M.
  • Honeywell International first reported a position in Masco in Q1 2014 and held it in 2 quarters.
  • Honeywell International's Masco position peaked at $19M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.