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Theleme Partners’s Masco MAS Stock Holding History

Theleme Partners’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
Q2 		– Sell
-113,800
Closed -$2.22M – 12
2014
Q1 		$2.22M Sell
113,800
-2,782,410
-96% -$54.9M 0.14% 12
2013
Q4 		$58M Sell
2,896,210
-210,530
-7% -$3.91M 3.43% 13
2013
Q3 		$58.1M Buy
3,106,740
+475,684
+18% +$8.47M 3.92% 11
2013
Q2 		$45.1M Buy
+2,631,056
New +$47.3M 3.58% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Theleme Partners's MAS Position: Q2 2014 in Review

Theleme Partners sold out of Masco (MAS) in Q2 2014, closing a stake of 113,800 shares — an estimated $2.22M sold.

Theleme Partners first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $58.1M in Q3 2013. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

  • Theleme Partners reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
  • Theleme Partners sold 113,800 Masco shares in Q2 2014, an estimated $2.22M.
  • Theleme Partners first reported a position in Masco in Q2 2013 and held it in 4 quarters.
  • Theleme Partners's Masco position peaked at $58.1M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Theleme Partners's 13F filing for Q2 2014, filed 13 Aug 2014.