KDI Capital Partners’s Masco MAS Stock Holding History

KDI Capital Partners’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
2018 Q3	–	Sell	-11,237	Closed	-$420K	–	62
2018 Q2	$420K	Buy	11,237 +839	+8%	+$32.3K	0.13%	60
2018 Q1	$420K	Buy	+10,398	New	+$447K	0.14%	61

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

KDI Capital Partners's MAS Position: Q3 2018 in Review

KDI Capital Partners sold out of Masco (MAS) in Q3 2018, closing a stake of 11,237 shares — an estimated $420K sold.

KDI Capital Partners first reported a position in MAS in Q1 2018 and held it in 2 quarters. The position peaked at $420K in Q2 2018. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

KDI Capital Partners reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
KDI Capital Partners sold 11,237 Masco shares in Q3 2018, an estimated $420K.
KDI Capital Partners first reported a position in Masco in Q1 2018 and held it in 2 quarters.
KDI Capital Partners's Masco position peaked at $420K in Q2 2018.
597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.