RWC Asset Management’s Masco MAS Stock Holding History

RWC Asset Management’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 Q4	–	Sell	-80,000	Closed	-$3.33M	–	127
2019 Q3	$3.33M	Sell	80,000 -32,000	-29%	-$1.28M	0.14%	84
2019 Q2	$4.39M	Sell	112,000 -410,000	-79%	-$15.8M	0.19%	89
2019 Q1	$20.5M	Buy	+522,000	New	+$18.6M	0.94%	37
2017 Q3	–	Sell	-200,000	Closed	-$7.64M	–	133
2017 Q2	$7.64M	Buy	+200,000	New	+$7.32M	0.44%	77
2016 Q1	–	Sell	-877,672	Closed	-$24.8M	–	148
2015 Q4	$24.8M	Sell	877,672 -52,401	-6%	-$1.49M	1.69%	18
2015 Q3	$23.4M	Buy	+930,073	New	+$23.9M	1.85%	16

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's MAS Position: Q4 2019 in Review

RWC Asset Management sold out of Masco (MAS) in Q4 2019, closing a stake of 80,000 shares — an estimated $3.33M sold.

RWC Asset Management first reported a position in MAS in Q3 2015 and held it in 6 quarters. The position peaked at $24.8M in Q4 2015. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

RWC Asset Management reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 80,000 Masco shares in Q4 2019, an estimated $3.33M.
RWC Asset Management first reported a position in Masco in Q3 2015 and held it in 6 quarters.
RWC Asset Management's Masco position peaked at $24.8M in Q4 2015.
666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.