MCM
MASI

McGlinn Capital Management’s Masimo MASI Stock Holding History

McGlinn Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,300
Closed -$455K – 71
2014
Q2 		$455K Buy
+19,300
New +$479K 0.98% 34

Other funds holding MASI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

McGlinn Capital Management's MASI Position: Q3 2014 in Review

McGlinn Capital Management sold out of Masimo (MASI) in Q3 2014, closing a stake of 19,300 shares — an estimated $455K sold.

McGlinn Capital Management first reported a position in MASI in Q2 2014 and held it in 1 quarter. The position peaked at $455K in Q2 2014. 167 funds tracked by Wall St. Rank hold MASI as of Q3 2014.

  • McGlinn Capital Management reported no remaining Masimo position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 19,300 Masimo shares in Q3 2014, an estimated $455K.
  • McGlinn Capital Management first reported a position in Masimo in Q2 2014 and held it in 1 quarter.
  • McGlinn Capital Management's Masimo position peaked at $455K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Masimo as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.