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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Third Avenue Management's MAS Position: Q1 2018 in Review

Third Avenue Management sold out of Masco (MAS) in Q1 2018, closing a stake of 558,114 shares — an estimated $24.5M sold.

Third Avenue Management first reported a position in MAS in Q2 2015 and held it in 11 quarters. The position peaked at $46.3M in Q3 2015. 653 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

Third Avenue Management reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
Third Avenue Management sold 558,114 Masco shares in Q1 2018, an estimated $24.5M.
Third Avenue Management first reported a position in Masco in Q2 2015 and held it in 11 quarters.
Third Avenue Management's Masco position peaked at $46.3M in Q3 2015.
653 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on Third Avenue Management's 13F filing for Q1 2018, filed 14 May 2018.