Marketfield Asset Management’s Masco MAS Stock Holding History

Marketfield Asset 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
2018 Q3	–	Sell	-98,446	Closed	-$3.68M	–	46
2018 Q2	$3.68M	Sell	98,446 -6,259	-6%	-$241K	1.01%	37
2018 Q1	$4.23M	Buy	104,705 +7,599	+8%	+$326K	1.22%	34
2017 Q4	$4.27M	Sell	97,106 -7,668	-7%	-$312K	1.15%	35
2017 Q3	$4.09M	Sell	104,774 -8,201	-7%	-$309K	1.07%	37
2017 Q2	$4.32M	Sell	112,975 -15,350	-12%	-$561K	1.17%	37
2017 Q1	$4.36M	Sell	128,325 -23,044	-15%	-$770K	1.04%	40
2016 Q4	$18.6M	Sell	151,369 -149,146	-50%	-$4.78M	3.7%	6
2016 Q3	$10.3M	Sell	300,515 -162,321	-35%	-$5.61M	1.4%	24
2016 Q2	$14.3M	Buy	462,836 +21,536	+5%	+$679K	0.63%	27
2016 Q1	$13.9M	Buy	+441,300	New	+$12.2M	1.86%	26

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Marketfield Asset Management's MAS Position: Q3 2018 in Review

Marketfield Asset Management sold out of Masco (MAS) in Q3 2018, closing a stake of 98,446 shares — an estimated $3.68M sold.

Marketfield Asset Management first reported a position in MAS in Q1 2016 and held it in 10 quarters. The position peaked at $18.6M in Q4 2016. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

Marketfield Asset Management reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
Marketfield Asset Management sold 98,446 Masco shares in Q3 2018, an estimated $3.68M.
Marketfield Asset Management first reported a position in Masco in Q1 2016 and held it in 10 quarters.
Marketfield Asset Management's Masco position peaked at $18.6M in Q4 2016.
597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Marketfield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.