ShearLink Capital’s Masco MAS Stock Holding History

ShearLink Capital’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
2017 Q1	–	Sell	-339,000	Closed	-$10.7M	–	24
2016 Q4	$10.7M	Buy	+339,000	New	+$10.9M	3.6%	16

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ShearLink Capital's MAS Position: Q1 2017 in Review

ShearLink Capital sold out of Masco (MAS) in Q1 2017, closing a stake of 339,000 shares — an estimated $10.7M sold.

ShearLink Capital first reported a position in MAS in Q4 2016 and held it in 1 quarter. The position peaked at $10.7M in Q4 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

ShearLink Capital reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
ShearLink Capital sold 339,000 Masco shares in Q1 2017, an estimated $10.7M.
ShearLink Capital first reported a position in Masco in Q4 2016 and held it in 1 quarter.
ShearLink Capital's Masco position peaked at $10.7M in Q4 2016.
555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on ShearLink Capital's 13F filing for Q1 2017, filed 12 May 2017.