NC
MASI

Nicholas Company’s Masimo MASI Stock Holding History

Nicholas Company’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
Q2 		– Sell
-131,615
Closed -$3.59M – 250
2014
Q1 		$3.59M Hold
131,615
– – 0.09% 184
2013
Q4 		$3.85M Hold
131,615
– – 0.09% 180
2013
Q3 		$3.51M Sell
131,615
-200
-0.2% -$4.93K 0.09% 183
2013
Q2 		$2.79M Buy
+131,815
New +$2.77M 0.09% 198

Other funds holding MASI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nicholas Company's MASI Position: Q2 2014 in Review

Nicholas Company sold out of Masimo (MASI) in Q2 2014, closing a stake of 131,615 shares — an estimated $3.59M sold.

Nicholas Company first reported a position in MASI in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q4 2013. 178 funds tracked by Wall St. Rank hold MASI as of Q2 2014.

  • Nicholas Company reported no remaining Masimo position as of Q2 2014 after selling out during the quarter.
  • Nicholas Company sold 131,615 Masimo shares in Q2 2014, an estimated $3.59M.
  • Nicholas Company first reported a position in Masimo in Q2 2013 and held it in 4 quarters.
  • Nicholas Company's Masimo position peaked at $3.85M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Masimo as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.