Horizon Kinetics’s Masco MAS Stock Holding History

Horizon Kinetics’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
2018 Q4	$221K	Hold	7,550	–	–	0.01%	424
2018 Q3	$277K	Hold	7,550	–	–	0.01%	435
2018 Q2	$282K	Hold	7,550	–	–	0.01%	430
2018 Q1	$306K	Hold	7,550	–	–	0.01%	427
2017 Q4	$331K	Hold	7,550	–	–	0.01%	421
2017 Q3	$295K	Hold	7,550	–	–	0.01%	431
2017 Q2	$288K	Buy	+7,550	New	+$276K	0.01%	447
2016 Q2	–	Sell	-10,600	Closed	-$333K	–	524
2016 Q1	$333K	Sell	10,600 -1,400	-12%	-$38.6K	0.01%	446
2015 Q4	$340K	Hold	12,000	–	–	0.01%	434
2015 Q3	$302K	Sell	12,000 -1,656	-12%	-$42.5K	0.01%	434
2015 Q2	$320K	Hold	13,656	–	–	﹤0.01%	442
2015 Q1	$320K	Buy	+13,656	New	+$310K	﹤0.01%	453

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Horizon Kinetics's MAS Position: Q4 2018 in Review

Horizon Kinetics held its Masco (MAS) position steady in Q4 2018 at 7,550 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #424.

Horizon Kinetics first reported a position in MAS in Q1 2015 and has held it in 12 quarters since. The position peaked at $340K in Q4 2015. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Horizon Kinetics held 7,550 shares of Masco worth $221K as of Q4 2018.
Horizon Kinetics left its Masco share count unchanged in Q4 2018.
Masco made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #424 holding.
Horizon Kinetics first reported a position in Masco in Q1 2015 and has held it in 12 quarters since.
Horizon Kinetics's Masco position peaked at $340K in Q4 2015.
568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.