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OppenheimerFunds’s Masco MAS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$66.9M Buy
1,701,730
+558,845
+49% +$19.9M 0.08% 242
2018
Q4 		$33.4M Buy
1,142,885
+123,254
+12% +$3.83M 0.05% 370
2018
Q3 		$37.3M Buy
1,019,631
+320,005
+46% +$12.3M 0.04% 411
2018
Q2 		$26.2M Buy
699,626
+681,761
+3,816% +$26.2M 0.03% 514
2018
Q1 		$722K Sell
17,865
-10,417
-37% -$447K ﹤0.01% 1215
2017
Q4 		$1.24M Buy
28,282
+755
+3% +$30.7K ﹤0.01% 1085
2017
Q3 		$1.07M Buy
27,527
+1,931
+8% +$72.8K ﹤0.01% 1155
2017
Q2 		$978K Sell
25,596
-1,122
-4% -$41K ﹤0.01% 1182
2017
Q1 		$908K Buy
26,718
+404
+2% +$13.5K ﹤0.01% 1206
2016
Q4 		$832K Sell
26,314
-779,870
-97% -$25M ﹤0.01% 1156
2016
Q3 		$27.7M Sell
806,184
-648,257
-45% -$22.4M 0.03% 488
2016
Q2 		$45M Buy
1,454,441
+97,266
+7% +$3.07M 0.06% 341
2016
Q1 		$42.7M Buy
1,357,175
+147,247
+12% +$4.06M 0.06% 346
2015
Q4 		$34.2M Buy
1,209,928
+947,618
+361% +$27M 0.04% 415
2015
Q3 		$6.61M Buy
+262,310
New +$6.73M 0.01% 791
2014
Q2 		– Sell
-494,900
Closed -$9.66M – 957
2014
Q1 		$9.66M Hold
494,900
– – 0.01% 760
2013
Q4 		$9.9M Sell
494,900
-293,497
-37% -$5.46M 0.01% 741
2013
Q3 		$14.7M Buy
788,397
+324,052
+70% +$5.77M 0.01% 768
2013
Q2 		$7.95M Buy
+464,345
New +$8.35M 0.01% 715

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OppenheimerFunds's MAS Position: Q1 2019 in Review

OppenheimerFunds increased its Masco (MAS) stake by 49% in Q1 2019, buying an estimated $19.9M and bringing the position to 1,701,730 shares worth $66.9M. The position accounts for 0.08% of the portfolio, ranked #242.

OppenheimerFunds first reported a position in MAS in Q2 2013 and has held it in 19 quarters since. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • OppenheimerFunds held 1,701,730 shares of Masco worth $66.9M as of Q1 2019.
  • OppenheimerFunds bought 558,845 Masco shares in Q1 2019, an estimated $19.9M.
  • Masco made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #242 holding.
  • OppenheimerFunds first reported a position in Masco in Q2 2013 and has held it in 19 quarters since.
  • 620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.