TAM
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Third Avenue Management’s Masco MAS Stock Holding History

Third Avenue 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
2018
Q1 		– Sell
-558,114
Closed -$24.5M – 85
2017
Q4 		$24.5M Buy
558,114
+2,069
+0.4% +$84.1K 1.18% 26
2017
Q3 		$21.7M Sell
556,045
-223,101
-29% -$8.41M 0.98% 31
2017
Q2 		$29.8M Sell
779,146
-76,901
-9% -$2.81M 1.32% 23
2017
Q1 		$29.1M Buy
856,047
+3,453
+0.4% +$115K 1.33% 23
2016
Q4 		$27M Buy
852,594
+64,969
+8% +$2.08M 1.22% 24
2016
Q3 		$27M Sell
787,625
-202,896
-20% -$7.02M 1.24% 28
2016
Q2 		$30.6M Sell
990,521
-434,877
-31% -$13.7M 1.36% 25
2016
Q1 		$44.8M Sell
1,425,398
-102,860
-7% -$2.83M 1.72% 24
2015
Q4 		$43.3M Sell
1,528,258
-312,413
-17% -$8.89M 1.4% 28
2015
Q3 		$46.3M Sell
1,840,671
-115,187
-6% -$2.96M 1.26% 31
2015
Q2 		$45.8M Buy
+1,955,858
New +$46.3M 1.15% 33

Other funds holding MAS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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