MCM
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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
Q3 		– Sell
-500,000
Closed -$18.7M – 111
2018
Q2 		$18.7M Buy
+500,000
New +$19.2M 0.17% 90
2017
Q1 		– Sell
-800,000
Closed -$25.3M – 106
2016
Q4 		$25.3M Buy
+800,000
New +$25.7M 0.66% 53

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
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.