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Sanborn Kilcollin Partners’s Masco MAS Stock Holding History

Sanborn Kilcollin Partners’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
2014
Q3 		$7.96M Sell
84,931
-44,249
-34% -$874K 5.56% 9
2014
Q2 		$11.9M Buy
129,180
+17,168
+15% +$324K 5.47% 9
2014
Q1 		$2.19M Buy
112,012
+5,355
+5% +$106K 1.1% 19
2013
Q4 		$2.13M Sell
106,657
-6,956
-6% -$129K 1.11% 20
2013
Q3 		$2.13M Buy
113,613
+9,455
+9% +$168K 1.12% 20
2013
Q2 		$1.78M Buy
+104,158
New +$1.87M 1.08% 19

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Sanborn Kilcollin Partners's MAS Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Masco (MAS) stake by 34% in Q3 2014, selling an estimated $874K and leaving 84,931 shares worth $7.96M. The position accounts for 5.56% of the portfolio, ranked #9.

Sanborn Kilcollin Partners first reported a position in MAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.9M in Q2 2014. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Sanborn Kilcollin Partners held 84,931 shares of Masco worth $7.96M as of Q3 2014.
  • Sanborn Kilcollin Partners sold 44,249 Masco shares in Q3 2014, an estimated $874K.
  • Masco made up 5.56% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #9 holding.
  • Sanborn Kilcollin Partners first reported a position in Masco in Q2 2013 and has held it in 6 quarters since.
  • Sanborn Kilcollin Partners's Masco position peaked at $11.9M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.