Odey Asset Management Group’s Masco MAS Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-65	Closed	-$3K	–	62
2017 Q4	$3K	Buy	+65	New	+$2.64K	﹤0.01%	58
2014 Q2	–	Sell	-1,688,027	Closed	-$32.9M	–	84
2014 Q1	$32.9M	Sell	1,688,027 -31,526	-2%	-$622K	0.72%	34
2013 Q4	$34.4M	Buy	1,719,553 +14,326	+0.8%	+$266K	0.71%	36
2013 Q3	$31.9M	Buy	1,705,227 +14,925	+0.9%	+$266K	0.84%	31
2013 Q2	$28.9M	Buy	+1,690,302	New	+$30.4M	1.13%	27

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Odey Asset Management Group's MAS Position: Q1 2018 in Review

Odey Asset Management Group sold out of Masco (MAS) in Q1 2018, closing a stake of 65 shares — an estimated $3K sold.

Odey Asset Management Group first reported a position in MAS in Q2 2013 and held it in 5 quarters. The position peaked at $34.4M in Q4 2013. 652 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

Odey Asset Management Group reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
Odey Asset Management Group sold 65 Masco shares in Q1 2018, an estimated $3K.
Odey Asset Management Group first reported a position in Masco in Q2 2013 and held it in 5 quarters.
Odey Asset Management Group's Masco position peaked at $34.4M in Q4 2013.
652 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.