SAM
MASI

Sentinel Asset Management’s Masimo MASI Stock Holding History

Sentinel Asset Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-448,720
Closed -$13.1M – 269
2013
Q4 		$13.1M Sell
448,720
-182,590
-29% -$5.11M 0.25% 164
2013
Q3 		$16.8M Sell
631,310
-119,240
-16% -$2.94M 0.35% 128
2013
Q2 		$15.9M Buy
+750,550
New +$15.8M 0.34% 135

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinel Asset Management's MASI Position: Q1 2014 in Review

Sentinel Asset Management sold out of Masimo (MASI) in Q1 2014, closing a stake of 448,720 shares — an estimated $13.1M sold.

Sentinel Asset Management first reported a position in MASI in Q2 2013 and held it in 3 quarters. The position peaked at $16.8M in Q3 2013. 171 funds tracked by Wall St. Rank hold MASI as of Q1 2014.

  • Sentinel Asset Management reported no remaining Masimo position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 448,720 Masimo shares in Q1 2014, an estimated $13.1M.
  • Sentinel Asset Management first reported a position in Masimo in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Masimo position peaked at $16.8M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Masimo as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.