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Richard Pzena’s Masco MAS Stock Holding History

Richard Pzena’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
2016
Q3 		– Sell
-846,154
Closed -$26.2M – 154
2016
Q2 		$26.2M Sell
846,154
-517
-0.1% -$16.3K 0.16% 102
2016
Q1 		$26.6M Sell
846,671
-1,780,546
-68% -$49M 0.16% 100
2015
Q4 		$74.3M Sell
2,627,217
-858,065
-25% -$24.4M 0.46% 54
2015
Q3 		$87.8M Sell
3,485,282
-1,887,925
-35% -$48.4M 0.56% 45
2015
Q2 		$126M Sell
5,373,207
-1,294,350
-19% -$30.6M 0.71% 42
2015
Q1 		$156M Sell
6,667,557
-4,849,999
-42% -$110M 0.87% 39
2014
Q4 		$255M Sell
11,517,556
-1,029,348
-8% -$21.3M 1.36% 31
2014
Q3 		$264M Buy
12,546,904
+240,377
+2% +$4.75M 1.44% 29
2014
Q2 		$240M Buy
12,306,527
+2,226,158
+22% +$42M 1.33% 32
2014
Q1 		$197M Sell
10,080,369
-102,936
-1% -$2.03M 1.13% 37
2013
Q4 		$204M Sell
10,183,305
-1,331,410
-12% -$24.8M 1.19% 36
2013
Q3 		$215M Sell
11,514,715
-264,585
-2% -$4.71M 1.39% 30
2013
Q2 		$202M Buy
+11,779,300
New +$212M 1.34% 31

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard Pzena's MAS Position: Q3 2016 in Review

Richard Pzena sold out of Masco (MAS) in Q3 2016, closing a stake of 846,154 shares — an estimated $26.2M sold.

Richard Pzena first reported a position in MAS in Q2 2013 and held it in 13 quarters. The position peaked at $264M in Q3 2014. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • Richard Pzena reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
  • Richard Pzena sold 846,154 Masco shares in Q3 2016, an estimated $26.2M.
  • Richard Pzena first reported a position in Masco in Q2 2013 and held it in 13 quarters.
  • Richard Pzena's Masco position peaked at $264M in Q3 2014.
  • 580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.