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Strategic Investment Management’s Masco MAS Stock Holding History

Strategic Investment 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
2016
Q1 		– Sell
-10,257
Closed -$290K – 128
2015
Q4 		$290K Sell
10,257
-925
-8% -$26.3K 0.16% 55
2015
Q3 		$281K Sell
11,182
-1,121
-9% -$28.8K 0.11% 49
2015
Q2 		$288K Buy
+12,303
New +$291K 0.19% 57

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Investment Management's MAS Position: Q1 2016 in Review

Strategic Investment Management sold out of Masco (MAS) in Q1 2016, closing a stake of 10,257 shares — an estimated $290K sold.

Strategic Investment Management first reported a position in MAS in Q2 2015 and held it in 3 quarters. The position peaked at $290K in Q4 2015. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

  • Strategic Investment Management reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 10,257 Masco shares in Q1 2016, an estimated $290K.
  • Strategic Investment Management first reported a position in Masco in Q2 2015 and held it in 3 quarters.
  • Strategic Investment Management's Masco position peaked at $290K in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.