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Lockheed Martin Investment Management’s Masco MAS Stock Holding History

Lockheed Martin Investment 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
2016
Q4 		– Sell
-36,000
Closed -$1.24M – 118
2016
Q3 		$1.24M Hold
36,000
– – 0.11% 97
2016
Q2 		$1.11M Buy
+36,000
New +$1.14M 0.11% 86

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lockheed Martin Investment Management's MAS Position: Q4 2016 in Review

Lockheed Martin Investment Management sold out of Masco (MAS) in Q4 2016, closing a stake of 36,000 shares — an estimated $1.24M sold.

Lockheed Martin Investment Management first reported a position in MAS in Q2 2016 and held it in 2 quarters. The position peaked at $1.24M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Lockheed Martin Investment Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 36,000 Masco shares in Q4 2016, an estimated $1.24M.
  • Lockheed Martin Investment Management first reported a position in Masco in Q2 2016 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Masco position peaked at $1.24M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.