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Newbrook Capital Advisors’s Masco MAS Stock Holding History

Newbrook Capital Advisors’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
2013
Q3 		– Sell
-1,647,497
Closed -$28.2M – 25
2013
Q2 		$28.2M Buy
+1,647,497
New +$29.6M 2.97% 17

Other funds holding MAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbrook Capital Advisors's MAS Position: Q3 2013 in Review

Newbrook Capital Advisors sold out of Masco (MAS) in Q3 2013, closing a stake of 1,647,497 shares — an estimated $28.2M sold.

Newbrook Capital Advisors first reported a position in MAS in Q2 2013 and held it in 1 quarter. The position peaked at $28.2M in Q2 2013. 395 funds tracked by Wall St. Rank hold MAS as of Q3 2013.

  • Newbrook Capital Advisors reported no remaining Masco position as of Q3 2013 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,647,497 Masco shares in Q3 2013, an estimated $28.2M.
  • Newbrook Capital Advisors first reported a position in Masco in Q2 2013 and held it in 1 quarter.
  • Newbrook Capital Advisors's Masco position peaked at $28.2M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Masco as of Q3 2013.

Based on Newbrook Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.