Luther King Capital Management (LKCM)
MAS icon

Luther King Capital Management (LKCM)’s Masco MAS Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-34,725
Closed -$1.4M – 517
2018
Q1 		$1.4M Sell
34,725
-10,325
-23% -$443K 0.01% 317
2017
Q4 		$1.98M Sell
45,050
-4,000
-8% -$163K 0.02% 296
2017
Q3 		$1.91M Buy
49,050
+2,375
+5% +$89.5K 0.02% 289
2017
Q2 		$1.78M Buy
46,675
+9,675
+26% +$354K 0.02% 292
2017
Q1 		$1.26M Hold
37,000
– – 0.01% 328
2016
Q4 		$1.17M Hold
37,000
– – 0.01% 331
2016
Q3 		$1.27M Buy
37,000
+1,121
+3% +$38.8K 0.01% 326
2016
Q2 		$1.11M Sell
35,879
-249
-0.7% -$7.86K 0.01% 340
2016
Q1 		$1.14M Buy
36,128
+12,149
+51% +$335K 0.01% 335
2015
Q4 		$679K Hold
23,979
– – 0.01% 386
2015
Q3 		$604K Buy
23,979
+10,347
+76% +$266K 0.01% 397
2015
Q2 		$319K Buy
+13,632
New +$323K ﹤0.01% 479
2014
Q1 		– Sell
-59,176
Closed -$1.18M – 553
2013
Q4 		$1.18M Sell
59,176
-172,578
-74% -$3.21M 0.01% 367
2013
Q3 		$4.33M Sell
231,754
-203,400
-47% -$3.62M 0.04% 288
2013
Q2 		$7.45M Buy
+435,154
New +$7.83M 0.07% 248

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MAS Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Masco (MAS) in Q2 2018, closing a stake of 34,725 shares — an estimated $1.4M sold.

Luther King Capital Management (LKCM) first reported a position in MAS in Q2 2013 and held it in 15 quarters. The position peaked at $7.45M in Q2 2013. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 34,725 Masco shares in Q2 2018, an estimated $1.4M.
  • Luther King Capital Management (LKCM) first reported a position in Masco in Q2 2013 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Masco position peaked at $7.45M in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.