Tiverton Asset Management’s Masco MAS Stock Holding History

Tiverton Asset 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
2019 Q3	$5.69M	Buy	136,483 +7,637	+6%	+$306K	0.2%	113
2019 Q2	$5.06M	Buy	128,846 +50,521	+65%	+$1.95M	0.18%	117
2019 Q1	$3.08M	Buy	78,325 +15,395	+24%	+$549K	0.13%	131
2018 Q4	$1.84M	Buy	62,930 +4,075	+7%	+$127K	0.11%	129
2018 Q3	$2.15M	Sell	58,855 -4,515	-7%	-$174K	0.11%	137
2018 Q2	$2.37M	Buy	63,370 +40,097	+172%	+$1.54M	0.12%	128
2018 Q1	$941K	Buy	23,273 +19,350	+493%	+$831K	0.07%	155
2017 Q4	$172K	Buy	+3,923	New	+$159K	0.01%	397

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiverton Asset Management's MAS Position: Q3 2019 in Review

Tiverton Asset Management increased its Masco (MAS) stake by 5.9% in Q3 2019, buying an estimated $306K and bringing the position to 136,483 shares worth $5.69M. The position accounts for 0.2% of the portfolio, ranked #113.

Tiverton Asset Management first reported a position in MAS in Q4 2017 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

Tiverton Asset Management held 136,483 shares of Masco worth $5.69M as of Q3 2019.
Tiverton Asset Management bought 7,637 Masco shares in Q3 2019, an estimated $306K.
Masco made up 0.2% of Tiverton Asset Management's portfolio in Q3 2019, its #113 holding.
Tiverton Asset Management first reported a position in Masco in Q4 2017 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.