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Hosking & Co’s Masco MAS Stock Holding History

Hosking & Co’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 		$4.14M Buy
176,825
+12,472
+8% +$295K 0.28% 88
2015
Q1 		$3.86M Buy
164,353
+9,799
+6% +$222K 0.27% 87
2014
Q4 		$3.42M Buy
+154,554
New +$3.19M 0.26% 88

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking & Co's MAS Position: Q2 2015 in Review

Hosking & Co increased its Masco (MAS) stake by 7.6% in Q2 2015, buying an estimated $295K and bringing the position to 176,825 shares worth $4.14M. The position accounts for 0.28% of the portfolio, ranked #88.

Hosking & Co first reported a position in MAS in Q4 2014 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Hosking & Co held 176,825 shares of Masco worth $4.14M as of Q2 2015.
  • Hosking & Co bought 12,472 Masco shares in Q2 2015, an estimated $295K.
  • Masco made up 0.28% of Hosking & Co's portfolio in Q2 2015, its #88 holding.
  • Hosking & Co first reported a position in Masco in Q4 2014 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.