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Trinity Street Asset Management’s Masco MAS Stock Holding History

Trinity Street 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
2014
Q3 		– Sell
-1,169,601
Closed -$22.8M – 17
2014
Q2 		$22.8M Buy
1,169,601
+51,369
+5% +$968K 6.59% 6
2014
Q1 		$21.8M Buy
1,118,232
+41,765
+4% +$823K 6.88% 4
2013
Q4 		$21.5M Buy
+1,076,467
New +$20M 9.89% 5

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Trinity Street Asset Management's MAS Position: Q3 2014 in Review

Trinity Street Asset Management sold out of Masco (MAS) in Q3 2014, closing a stake of 1,169,601 shares — an estimated $22.8M sold.

Trinity Street Asset Management first reported a position in MAS in Q4 2013 and held it in 3 quarters. The position peaked at $22.8M in Q2 2014. 410 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Trinity Street Asset Management reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • Trinity Street Asset Management sold 1,169,601 Masco shares in Q3 2014, an estimated $22.8M.
  • Trinity Street Asset Management first reported a position in Masco in Q4 2013 and held it in 3 quarters.
  • Trinity Street Asset Management's Masco position peaked at $22.8M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Trinity Street Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.