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Robert Olstein’s Masco MAS Stock Holding History

Robert Olstein’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
2015
Q3 		– Sell
-246,946
Closed -$5.79M – 114
2015
Q2 		$5.79M Sell
246,946
-13,656
-5% -$323K 0.6% 86
2015
Q1 		$6.11M Sell
260,602
-11,380
-4% -$258K 0.66% 78
2014
Q4 		$6.02M Buy
271,982
+18,208
+7% +$376K 0.74% 70
2014
Q3 		$5.33M Buy
253,774
+48,934
+24% +$967K 0.69% 72
2014
Q2 		$4M Buy
+204,840
New +$3.86M 0.54% 88

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robert Olstein's MAS Position: Q3 2015 in Review

Robert Olstein sold out of Masco (MAS) in Q3 2015, closing a stake of 246,946 shares — an estimated $5.79M sold.

Robert Olstein first reported a position in MAS in Q2 2014 and held it in 5 quarters. The position peaked at $6.11M in Q1 2015. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

  • Robert Olstein reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
  • Robert Olstein sold 246,946 Masco shares in Q3 2015, an estimated $5.79M.
  • Robert Olstein first reported a position in Masco in Q2 2014 and held it in 5 quarters.
  • Robert Olstein's Masco position peaked at $6.11M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.