Horrell Capital Management’s Masco MAS Stock Holding History

Horrell 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
2015 Q2	–	Sell	-967	Closed	-$23K	–	268
2015 Q1	$23K	Hold	967	–	–	0.01%	214
2014 Q4	$21K	Hold	967	–	–	0.01%	218
2014 Q3	$20K	Hold	967	–	–	0.01%	215
2014 Q2	$19K	Hold	967	–	–	0.01%	225
2014 Q1	$19K	Hold	967	–	–	0.01%	214
2013 Q4	$19K	Hold	967	–	–	0.01%	208
2013 Q3	$18K	Hold	967	–	–	0.01%	204
2013 Q2	$17K	Buy	+967	New	+$17.4K	0.01%	212

Other funds holding MAS

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

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

IAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horrell Capital Management's MAS Position: Q2 2015 in Review

Horrell Capital Management sold out of Masco (MAS) in Q2 2015, closing a stake of 967 shares — an estimated $23K sold.

Horrell Capital Management first reported a position in MAS in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q1 2015. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

Horrell Capital Management reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 967 Masco shares in Q2 2015, an estimated $23K.
Horrell Capital Management first reported a position in Masco in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Masco position peaked at $23K in Q1 2015.
465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.