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Madison Investment Holdings’s Masco MAS Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$8.77M Buy
+210,423
New +$8.44M 0.14% 127
2015
Q3 		– Sell
-487,627
Closed -$11.4M – 237
2015
Q2 		$11.4M Sell
487,627
-203,014
-29% -$4.81M 0.23% 130
2015
Q1 		$16.2M Buy
690,641
+366,761
+113% +$8.32M 0.32% 110
2014
Q4 		$7.17M Buy
+323,880
New +$6.69M 0.15% 128

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Madison Investment Holdings's MAS Position: Q3 2019 in Review

Madison Investment Holdings opened a new position in Masco (MAS) in Q3 2019: 210,423 shares worth $8.77M. The stake represents 0.14% of the portfolio and ranks #127 among its holdings. This is a return to the name: Madison Investment Holdings previously reported a position in MAS as recently as Q2 2015.

Madison Investment Holdings first reported a position in MAS in Q4 2014 and has held it in 4 quarters since. The position peaked at $16.2M in Q1 2015. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Madison Investment Holdings held 210,423 shares of Masco worth $8.77M as of Q3 2019.
  • Masco was a new Madison Investment Holdings position in Q3 2019.
  • Masco made up 0.14% of Madison Investment Holdings's portfolio in Q3 2019, its #127 holding.
  • Madison Investment Holdings first reported a position in Masco in Q4 2014 and has held it in 4 quarters since.
  • Madison Investment Holdings's Masco position peaked at $16.2M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.