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Ivory Investment Management’s Masco MAS Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-4,120,971
Closed -$80.4M – 143
2014
Q1 		$80.4M Buy
+4,120,971
New +$81.2M 3.4% 4

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ivory Investment Management's MAS Position: Q2 2014 in Review

Ivory Investment Management sold out of Masco (MAS) in Q2 2014, closing a stake of 4,120,971 shares — an estimated $80.4M sold.

Ivory Investment Management first reported a position in MAS in Q1 2014 and held it in 1 quarter. The position peaked at $80.4M in Q1 2014. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

  • Ivory Investment Management reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 4,120,971 Masco shares in Q2 2014, an estimated $80.4M.
  • Ivory Investment Management first reported a position in Masco in Q1 2014 and held it in 1 quarter.
  • Ivory Investment Management's Masco position peaked at $80.4M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.