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Kensico Capital Management’s Masco MAS Stock Holding History

Kensico 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
2014
Q4 		– Sell
-6,611,780
Closed -$139M – 34
2014
Q3 		$139M Buy
6,611,780
+773,840
+13% +$15.3M 3.07% 12
2014
Q2 		$114M Buy
+5,837,940
New +$110M 2.35% 12

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Kensico Capital Management's MAS Position: Q4 2014 in Review

Kensico Capital Management sold out of Masco (MAS) in Q4 2014, closing a stake of 6,611,780 shares — an estimated $139M sold.

Kensico Capital Management first reported a position in MAS in Q2 2014 and held it in 2 quarters. The position peaked at $139M in Q3 2014. 427 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

  • Kensico Capital Management reported no remaining Masco position as of Q4 2014 after selling out during the quarter.
  • Kensico Capital Management sold 6,611,780 Masco shares in Q4 2014, an estimated $139M.
  • Kensico Capital Management first reported a position in Masco in Q2 2014 and held it in 2 quarters.
  • Kensico Capital Management's Masco position peaked at $139M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Kensico Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.