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Teachers Advisors’s Masco MAS Stock Holding History

Teachers Advisors’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
2019
Q1 		$118M Sell
3,009,502
-631,587
-17% -$22.5M 0.14% 136
2018
Q4 		$106M Buy
3,641,089
+2,336,529
+179% +$72.6M 0.15% 130
2018
Q3 		$47.7M Sell
1,304,560
-6,481
-0.5% -$249K 0.06% 357
2018
Q2 		$49.1M Sell
1,311,041
-52,550
-4% -$2.02M 0.06% 355
2018
Q1 		$55.1M Sell
1,363,591
-809,334
-37% -$34.8M 0.07% 317
2017
Q4 		$95.5M Buy
2,172,925
+245,342
+13% +$9.97M 0.12% 185
2017
Q3 		$75.2M Buy
1,927,583
+35,014
+2% +$1.32M 0.1% 232
2017
Q2 		$72.3M Sell
1,892,569
-190,279
-9% -$6.96M 0.1% 245
2017
Q1 		$70.8M Buy
2,082,848
+112,667
+6% +$3.76M 0.1% 241
2016
Q4 		$62.3M Sell
1,970,181
-310,602
-14% -$9.96M 0.1% 253
2016
Q3 		$78.3M Sell
2,280,783
-82,472
-3% -$2.85M 0.13% 186
2016
Q2 		$73.1M Sell
2,363,255
-10,455
-0.4% -$330K 0.13% 190
2016
Q1 		$74.7M Sell
2,373,710
-112,441
-5% -$3.1M 0.14% 171
2015
Q4 		$70.4M Buy
2,486,151
+105,175
+4% +$2.99M 0.13% 186
2015
Q3 		$60M Sell
2,380,976
-730,745
-23% -$18.8M 0.12% 204
2015
Q2 		$72.9M Buy
3,111,721
+193,743
+7% +$4.59M 0.14% 180
2015
Q1 		$68.5M Sell
2,917,978
-346,631
-11% -$7.87M 0.13% 200
2014
Q4 		$72.3M Buy
3,264,609
+1,069,316
+49% +$22.1M 0.14% 171
2014
Q3 		$46.1M Buy
2,195,293
+387,457
+21% +$7.66M 0.09% 280
2014
Q2 		$35.3M Sell
1,807,836
-1,065,865
-37% -$20.1M 0.07% 368
2014
Q1 		$56.1M Buy
2,873,701
+1,115,403
+63% +$22M 0.12% 205
2013
Q4 		$35.2M Buy
1,758,298
+304,470
+21% +$5.66M 0.08% 326
2013
Q3 		$27.2M Buy
1,453,828
+127,767
+10% +$2.28M 0.07% 369
2013
Q2 		$22.7M Buy
+1,326,061
New +$23.9M 0.06% 400

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teachers Advisors's MAS Position: Q1 2019 in Review

Teachers Advisors reduced its Masco (MAS) stake by 17% in Q1 2019, selling an estimated $22.5M and leaving 3,009,502 shares worth $118M. The position accounts for 0.14% of the portfolio, ranked #136.

Teachers Advisors first reported a position in MAS in Q2 2013 and has held it in 24 quarters since. 619 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Teachers Advisors held 3,009,502 shares of Masco worth $118M as of Q1 2019.
  • Teachers Advisors sold 631,587 Masco shares in Q1 2019, an estimated $22.5M.
  • Masco made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #136 holding.
  • Teachers Advisors first reported a position in Masco in Q2 2013 and has held it in 24 quarters since.
  • 619 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.