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Timber Hill’s Masco MAS Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-26,300
Closed -$827K – 2228
2016
Q1 		$827K Buy
26,300
+4,142
+19% +$114K ﹤0.01% 1345
2015
Q4 		$627K Sell
22,158
-27,918
-56% -$795K ﹤0.01% 1592
2015
Q3 		$1.26M Buy
50,076
+5,580
+13% +$143K 0.01% 1282
2015
Q2 		$1.04M Sell
44,496
-5,007
-10% -$119K ﹤0.01% 1478
2015
Q1 		$1.16M Sell
49,503
-74,767
-60% -$1.7M 0.01% 1333
2014
Q4 		$2.75M Buy
124,270
+32,889
+36% +$679K 0.01% 843
2014
Q3 		$1.92M Sell
91,381
-21,509
-19% -$425K 0.01% 1158
2014
Q2 		$2.2M Sell
112,890
-35,733
-24% -$674K 0.01% 1106
2014
Q1 		$2.9M Buy
148,623
+71,694
+93% +$1.41M 0.01% 929
2013
Q4 		$1.54M Sell
76,929
-78,067
-50% -$1.45M 0.01% 1556
2013
Q3 		$2.9M Sell
154,996
-30,839
-17% -$549K 0.01% 1190
2013
Q2 		$3.18M Buy
+185,835
New +$3.34M 0.01% 1108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Timber Hill's MAS Position: Q2 2017 in Review

Timber Hill sold out of Masco (MAS) in Q2 2017, closing a stake of 21,273 shares — an estimated $723K sold.

Timber Hill first reported a position in MAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q4 2013. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Timber Hill reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 21,273 Masco shares in Q2 2017, an estimated $723K.
  • Timber Hill first reported a position in Masco in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Masco position peaked at $2.63M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.