Melvin Capital Management’s Masco MAS Stock Holding History

Melvin Capital 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 Q4	–	Sell	-800,000	Closed	-$29.3M	–	99
2018 Q3	$29.3M	Sell	800,000 -800,000	-50%	-$30.8M	0.31%	62
2018 Q2	$59.9M	Buy	1,600,000 +185,000	+13%	+$7.12M	0.54%	48
2018 Q1	$57.2M	Buy	1,415,000 +415,000	+42%	+$17.8M	0.55%	51
2017 Q4	$43.9M	Buy	+1,000,000	New	+$40.6M	0.42%	55
2017 Q2	–	Sell	-1,200,000	Closed	-$40.8M	–	106
2017 Q1	$40.8M	Sell	1,200,000 -1,000,000	-45%	-$33.4M	0.7%	40
2016 Q4	$69.6M	Buy	2,200,000 +1,400,000	+175%	+$44.9M	1.81%	20
2016 Q3	$27.4M	Buy	+800,000	New	+$27.7M	0.72%	46
2015 Q4	–	Sell	-600,000	Closed	-$15.1M	–	77
2015 Q3	$15.1M	Buy	+600,000	New	+$15.4M	0.85%	40

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Melvin Capital Management's MAS Position: Q4 2018 in Review

Melvin Capital Management sold out of Masco (MAS) in Q4 2018, closing a stake of 800,000 shares — an estimated $29.3M sold.

Melvin Capital Management first reported a position in MAS in Q3 2015 and held it in 8 quarters. The position peaked at $69.6M in Q4 2016. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Melvin Capital Management reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
Melvin Capital Management sold 800,000 Masco shares in Q4 2018, an estimated $29.3M.
Melvin Capital Management first reported a position in Masco in Q3 2015 and held it in 8 quarters.
Melvin Capital Management's Masco position peaked at $69.6M in Q4 2016.
567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.