PL
MAS icon

Parkwood LLC’s Masco MAS Stock Holding History

Parkwood LLC’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
2017
Q1 		– Sell
-12,808
Closed -$405K – 521
2016
Q4 		$405K Buy
12,808
+4,769
+59% +$153K 0.06% 229
2016
Q3 		$276K Sell
8,039
-3,133
-28% -$108K 0.04% 407
2016
Q2 		$346K Hold
11,172
– – 0.06% 334
2016
Q1 		$351K Sell
11,172
-12,405
-53% -$342K 0.06% 359
2015
Q4 		$667K Hold
23,577
– – 0.11% 135
2015
Q3 		$594K Buy
+23,577
New +$605K 0.1% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Parkwood LLC's MAS Position: Q1 2017 in Review

Parkwood LLC sold out of Masco (MAS) in Q1 2017, closing a stake of 12,808 shares — an estimated $405K sold.

Parkwood LLC first reported a position in MAS in Q3 2015 and held it in 6 quarters. The position peaked at $667K in Q4 2015. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Parkwood LLC reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 12,808 Masco shares in Q1 2017, an estimated $405K.
  • Parkwood LLC first reported a position in Masco in Q3 2015 and held it in 6 quarters.
  • Parkwood LLC's Masco position peaked at $667K in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.