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ICC Capital Management’s Masco MAS Stock Holding History

ICC 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
Q1 		$4.02M Sell
171,171
-4,757
-3% -$108K 0.53% 72
2014
Q4 		$3.9M Sell
175,928
-46,134
-21% -$953K 0.51% 79
2014
Q3 		$4.67M Sell
222,062
-95,154
-30% -$1.88M 0.57% 73
2014
Q2 		$6.19M Sell
317,216
-146,444
-32% -$2.76M 0.65% 61
2014
Q1 		$9.05M Sell
463,660
-63,842
-12% -$1.26M 0.82% 45
2013
Q4 		$10.6M Buy
527,502
+59,756
+13% +$1.11M 0.88% 40
2013
Q3 		$8.75M Buy
+467,746
New +$8.33M 0.63% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICC Capital Management's MAS Position: Q1 2015 in Review

ICC Capital Management reduced its Masco (MAS) stake by 2.7% in Q1 2015, selling an estimated $108K and leaving 171,171 shares worth $4.02M. The position accounts for 0.53% of the portfolio, ranked #72.

ICC Capital Management first reported a position in MAS in Q3 2013 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2013. 452 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • ICC Capital Management held 171,171 shares of Masco worth $4.02M as of Q1 2015.
  • ICC Capital Management sold 4,757 Masco shares in Q1 2015, an estimated $108K.
  • Masco made up 0.53% of ICC Capital Management's portfolio in Q1 2015, its #72 holding.
  • ICC Capital Management first reported a position in Masco in Q3 2013 and has held it in 7 quarters since.
  • ICC Capital Management's Masco position peaked at $10.6M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.