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Valley Forge Asset Management’s Masco MAS Stock Holding History

Valley Forge 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
2015
Q2 		– Sell
-14,794
Closed -$347K – 105
2015
Q1 		$347K Sell
14,794
-2,276
-13% -$51.7K 0.04% 79
2014
Q4 		$378K Sell
17,070
-7,966
-32% -$164K 0.04% 80
2014
Q3 		$526K Buy
+25,036
New +$495K 0.06% 74

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Forge Asset Management's MAS Position: Q2 2015 in Review

Valley Forge Asset Management sold out of Masco (MAS) in Q2 2015, closing a stake of 14,794 shares — an estimated $347K sold.

Valley Forge Asset Management first reported a position in MAS in Q3 2014 and held it in 3 quarters. The position peaked at $526K in Q3 2014. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Valley Forge Asset Management reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 14,794 Masco shares in Q2 2015, an estimated $347K.
  • Valley Forge Asset Management first reported a position in Masco in Q3 2014 and held it in 3 quarters.
  • Valley Forge Asset Management's Masco position peaked at $526K in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.