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Thornburg Investment Management’s MasTec MTZ Stock Holding History

Thornburg Investment Management’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-647,428
Closed -$12.5M – 316
2015
Q1 		$12.5M Sell
647,428
-70,832
-10% -$1.42M 0.07% 196
2014
Q4 		$16.2M Sell
718,260
-229,447
-24% -$5.68M 0.08% 206
2014
Q3 		$29M Buy
+947,707
New +$28.2M 0.13% 168

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thornburg Investment Management's MTZ Position: Q2 2015 in Review

Thornburg Investment Management sold out of MasTec (MTZ) in Q2 2015, closing a stake of 647,428 shares — an estimated $12.5M sold.

Thornburg Investment Management first reported a position in MTZ in Q3 2014 and held it in 3 quarters. The position peaked at $29M in Q3 2014. 171 funds tracked by Wall St. Rank hold MTZ as of Q2 2015.

  • Thornburg Investment Management reported no remaining MasTec position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 647,428 MasTec shares in Q2 2015, an estimated $12.5M.
  • Thornburg Investment Management first reported a position in MasTec in Q3 2014 and held it in 3 quarters.
  • Thornburg Investment Management's MasTec position peaked at $29M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held MasTec as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.