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LGT Capital Partners’s Masco MAS Stock Holding History

LGT 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
2017
Q3 		– Sell
-22,940
Closed -$877K – 65
2017
Q2 		$877K Sell
22,940
-3,090
-12% -$113K 0.09% 63
2017
Q1 		$885K Hold
26,030
– – 0.1% 65
2016
Q4 		$823K Buy
26,030
+5,590
+27% +$179K 0.11% 64
2016
Q3 		$701K Buy
+20,440
New +$707K 0.1% 63

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LGT Capital Partners's MAS Position: Q3 2017 in Review

LGT Capital Partners sold out of Masco (MAS) in Q3 2017, closing a stake of 22,940 shares — an estimated $877K sold.

LGT Capital Partners first reported a position in MAS in Q3 2016 and held it in 4 quarters. The position peaked at $885K in Q1 2017. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • LGT Capital Partners reported no remaining Masco position as of Q3 2017 after selling out during the quarter.
  • LGT Capital Partners sold 22,940 Masco shares in Q3 2017, an estimated $877K.
  • LGT Capital Partners first reported a position in Masco in Q3 2016 and held it in 4 quarters.
  • LGT Capital Partners's Masco position peaked at $885K in Q1 2017.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on LGT Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.