Iridian Asset Management’s Masco MAS Stock Holding History

Iridian Asset 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
2019 Q2	–	Sell	-2,503,591	Closed	-$98.4M	–	78
2019 Q1	$98.4M	Sell	2,503,591 -3,213,919	-56%	-$115M	1.25%	42
2018 Q4	$167M	Buy	5,717,510 +816,091	+17%	+$25.4M	2.24%	22
2018 Q3	$179M	Buy	4,901,419 +1,801,055	+58%	+$69.3M	1.8%	28
2018 Q2	$116M	Buy	3,100,364 +3,084,214	+19,097%	+$119M	1.07%	46
2018 Q1	$653K	Buy	+16,150	New	+$694K	0.01%	77
2017 Q1	–	Sell	-160	Closed	-$5K	–	93
2016 Q4	$5K	Sell	160 -3,394,918	-100%	-$109M	﹤0.01%	83
2016 Q3	$116M	Sell	3,395,078 -3,431,840	-50%	-$119M	1.02%	38
2016 Q2	$211M	Sell	6,826,918 -6,023,205	-47%	-$190M	1.96%	23
2016 Q1	$404M	Sell	12,850,123 -89,000	-0.7%	-$2.45M	3.44%	9
2015 Q4	$366M	Sell	12,939,123 -6,195,520	-32%	-$176M	3.01%	13
2015 Q3	$482M	Sell	19,134,643 -349,223	-2%	-$8.96M	4.07%	6
2015 Q2	$457M	Buy	19,483,866 +2,597,866	+15%	+$61.5M	3.6%	6
2015 Q1	$396M	Buy	16,886,000 +4,308,813	+34%	+$97.8M	3.34%	7
2014 Q4	$279M	Buy	12,577,187 +10,029,569	+394%	+$207M	2.59%	18
2014 Q3	$53.5M	Buy	+2,547,618	New	+$50.3M	0.55%	43

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iridian Asset Management's MAS Position: Q2 2019 in Review

Iridian Asset Management sold out of Masco (MAS) in Q2 2019, closing a stake of 2,503,591 shares — an estimated $98.4M sold.

Iridian Asset Management first reported a position in MAS in Q3 2014 and held it in 15 quarters. The position peaked at $482M in Q3 2015. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Iridian Asset Management reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Iridian Asset Management sold 2,503,591 Masco shares in Q2 2019, an estimated $98.4M.
Iridian Asset Management first reported a position in Masco in Q3 2014 and held it in 15 quarters.
Iridian Asset Management's Masco position peaked at $482M in Q3 2015.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Iridian Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.