Janus Henderson Investors US’s Masco MAS Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$48.6M	Sell	1,429,739 -2,485,023	-63%	-$83M	0.04%	451
2016 Q4	$124M	Buy	3,914,762 +82,460	+2%	+$2.65M	0.1%	250
2016 Q3	$131M	Sell	3,832,302 -259,998	-6%	-$8.99M	0.11%	245
2016 Q2	$127M	Buy	4,092,300 +990,544	+32%	+$31.2M	0.11%	250
2016 Q1	$97.5M	Buy	3,101,756 +1,241,558	+67%	+$34.2M	0.08%	294
2015 Q4	$52.6M	Buy	1,860,198 +796,300	+75%	+$22.7M	0.04%	403
2015 Q3	$26.8M	Buy	1,063,898 +303,473	+40%	+$7.79M	0.02%	544
2015 Q2	$17.8M	Buy	760,425 +741,876	+4,000%	+$17.6M	0.01%	624
2015 Q1	$435K	Buy	18,549 +910	+5%	+$20.7K	﹤0.01%	1029
2014 Q4	$391K	Hold	17,639	–	–	﹤0.01%	1053
2014 Q3	$371K	Sell	17,639 -1,024	-5%	-$20.2K	﹤0.01%	1054
2014 Q2	$364K	Buy	18,663 +1,593	+9%	+$30K	﹤0.01%	1046
2014 Q1	$333K	Sell	17,070 -34,481	-67%	-$680K	﹤0.01%	1018
2013 Q4	$1.03M	Sell	51,551 -1,411,374	-96%	-$26.2M	﹤0.01%	920
2013 Q3	$27.4M	Sell	1,462,925 -4,983,103	-77%	-$88.7M	0.03%	484
2013 Q2	$110M	Buy	+6,446,028	New	+$116M	0.12%	222

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Investors US's MAS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Masco (MAS) stake by 63% in Q1 2017, selling an estimated $83M and leaving 1,429,739 shares worth $48.6M. The position accounts for 0.04% of the portfolio, ranked #451.

Janus Henderson Investors US first reported a position in MAS in Q2 2013 and has held it in 16 quarters since. The position peaked at $131M in Q3 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

Janus Henderson Investors US held 1,429,739 shares of Masco worth $48.6M as of Q1 2017.
Janus Henderson Investors US sold 2,485,023 Masco shares in Q1 2017, an estimated $83M.
Masco made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #451 holding.
Janus Henderson Investors US first reported a position in Masco in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Masco position peaked at $131M in Q3 2016.
555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.