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Stux Capital Management’s Masco MAS Stock Holding History

Stux Capital 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
2014
Q1 		– Sell
-30,157
Closed -$603K – 449
2013
Q4 		$603K Sell
30,157
-98,096
-76% -$1.82M 0.07% 260
2013
Q3 		$2.4M Sell
128,253
-12,859
-9% -$229K 0.32% 97
2013
Q2 		$2.42M Buy
+141,112
New +$2.54M 0.3% 93

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's MAS Position: Q1 2014 in Review

Stux Capital Management sold out of Masco (MAS) in Q1 2014, closing a stake of 30,157 shares — an estimated $603K sold.

Stux Capital Management first reported a position in MAS in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q2 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

  • Stux Capital Management reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 30,157 Masco shares in Q1 2014, an estimated $603K.
  • Stux Capital Management first reported a position in Masco in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Masco position peaked at $2.42M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.