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Steinberg Asset Management’s Masco MAS Stock Holding History

Steinberg 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
2015
Q3 		– Sell
-49,418
Closed -$1.16M – 48
2015
Q2 		$1.16M Sell
49,418
-47,773
-49% -$1.13M 0.14% 44
2015
Q1 		$2.28M Buy
+97,191
New +$2.21M 0.25% 44

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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steinberg Asset Management's MAS Position: Q3 2015 in Review

Steinberg Asset Management sold out of Masco (MAS) in Q3 2015, closing a stake of 49,418 shares — an estimated $1.16M sold.

Steinberg Asset Management first reported a position in MAS in Q1 2015 and held it in 2 quarters. The position peaked at $2.28M in Q1 2015. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

  • Steinberg Asset Management reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
  • Steinberg Asset Management sold 49,418 Masco shares in Q3 2015, an estimated $1.16M.
  • Steinberg Asset Management first reported a position in Masco in Q1 2015 and held it in 2 quarters.
  • Steinberg Asset Management's Masco position peaked at $2.28M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.