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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,611,780
Closed -$139M – 34
2014
Q3 		$139M Buy
6,611,780
+773,840
+13% +$16.3M 3.07% 12
2014
Q2 		$114M Buy
+5,837,940
New +$114M 2.35% 12