Christopher Davis - Davis Selected Advisers
Holding/activity history for Masco Corp. (MAS)
← All MAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $29.11–37.38 · VW $33.99i | SEC | |
| 2016 Q1 | 318,280 | 0.05 | $31.45 | $10,010,000 | SEC | ||
| 2015 Q4 | 318,280 | 0.04 | Reduce 15.22% | <0.01 | $23.10–30.49 · VW $27.26i | $9,007,000 | SEC |
| 2015 Q3 | 375,420 | 0.04 | Reduce 25.77% | 0.01 | $24.28–30.61 · VW $28.27i | $9,453,000 | SEC |
| 2015 Q2 | 505,750 | 0.04 | Reduce 0.09% | $22.52–28.59 · VW $25.78i | $11,853,000 | SEC | |
| 2015 Q1 | 506,228 | 0.04 | Reduce 0.09% | $22.38–24.54 · VW $23.57i | $11,877,000 | SEC | |
| 2014 Q4 | 506,683 | 0.04 | Add 3.53% | <0.01 | $20.41–24.08 · VW $22.50i | $11,220,000 | SEC |
| 2014 Q3 | 489,397 | 0.03 | Add 0.20% | <0.01 | $17.43–21.89 · VW $20.20i | $10,287,000 | SEC |
| 2014 Q2 | 488,407 | 0.03 | $19.51 | $9,528,000 | SEC | ||
| 2014 Q1 | 488,407 | 0.03 | $19.52 | $9,532,000 | SEC | ||
| 2013 Q4 | 488,407 | 0.02 | Reduce 6.83% | <0.01 | $18.10–20.74 · VW $19.79i | $9,772,000 | SEC |
| 2013 Q3 | 524,220 | 0.03 | Reduce 15.58% | <0.01 | $16.52–20.16 · VW $18.79i | $9,803,000 | SEC |
| 2013 Q2 | 620,972 | 0.03 | Add 0.41% | <0.01 | $16.05–19.02 · VW $17.23i | $10,635,000 | SEC |
| 2013 Q1 | 618,423 | 0.03 | $17.79 | $11,004,000 | SEC | ||
| 2012 Q4 | 618,423 | 0.02 | Reduce 0.91% | <0.01 | $13.74–18.19 · VW $16.29i | $9,054,000 | SEC |
| 2012 Q3 | 624,113 | 0.02 | $13.22 | $8,254,000 | SEC | ||
| 2012 Q2 | 624,113 | 0.02 | Add 0.10% | $10.13–12.74 · VW $11.77i | $7,607,000 | SEC | |
| 2012 Q1 | 623,499 | 0.02 | Add 0.30% | <0.01 | $9.67–12.90 · VW $11.24i | $7,325,000 | SEC |
| 2011 Q4 | 621,644 | 0.01 | Reduce 0.39% | $7.53–11.68 · VW $9.88i | $5,725,000 | SEC | |
| 2011 Q3 | 624,079 | 0.01 | Reduce 0.96% | <0.01 | $5.80–9.19 · VW $7.80i | $3,905,000 | SEC |
| 2011 Q2 | 630,145 | 0.01 | Reduce 0.57% | <0.01 | $6.34–12.55 · VW $8.90i | $6,661,000 | SEC |
| 2011 Q1 | 633,752 | 0.02 | Reduce 0.46% | <0.01 | $11.26–12.68 · VW $12.15i | $7,752,000 | SEC |
| 2010 Q4 | 636,711 | 0.01 | $11.12 | $7,083,000 | SEC | ||
| 2010 Q3 | 636,711 | 0.01 | Add 0.29% | $9.19–10.69 · VW $9.82i | $6,160,000 | SEC | |
| 2010 Q2 | 634,890 | 0.01 | Reduce 1.76% | $8.73–11.64 · VW $9.87i | $6,003,000 | SEC | |
| 2010 Q1 | 646,270 | 0.00 | $13.64 | $8,814,000 | SEC | ||
| 2009 Q4 | 646,270 | 0.02 | $12.14 | $7,843,000 | SEC | ||
| 2009 Q3 | 646,270 | 0.02 | Reduce 5.03% | <0.01 | $10.05–13.44 · VW $11.81i | $7,337,000 | SEC |
| 2009 Q2 | 680,496 | 0.01 | Reduce 6.33% | <0.01 | $7.16–13.62 · VW $11.17i | $5,729,000 | SEC |
| 2009 Q1 | 726,499 | 0.02 | $6.13 | $4,456,000 | SEC | ||
| 2008 Q4 | 726,499 | 0.02 | Reduce 5.20% | <0.01 | $4.51–10.58 · VW $6.54i | $7,105,000 | SEC |
| 2008 Q3 | 766,329 | 0.02 | Reduce 1.39% | <0.01 | $5.99–19.33 · VW $11.25i | $12,081,000 | SEC |
| 2008 Q2 | 777,140 | 0.02 | Add 1.41% | <0.01 | $11.86–17.10 · VW $15.24i | $10,742,000 | SEC |
| 2008 Q1 | 766,329 | 0.02 | $17.43 | $13,354,000 | SEC | ||
| 2007 Q4 | 766,329 | 0.02 | Add 28.17% | <0.01 | $15.75–21.97 · VW $18.05i | $14,552,000 | SEC |
| 2007 Q3 | 597,905 | 0.02 | Add 31.22% | <0.01 | $18.36–23.79 · VW $20.61i | $12,174,000 | SEC |
| 2007 Q2 | 455,655 | 0.02 | Add 17.63% | <0.01 | $21.11–26.68 · VW $23.55i | $11,399,000 | SEC |
| 2007 Q1 | 387,375 | 0.02 | Add 47.74% | <0.01 | $23.08–27.75 · VW $25.79i | $9,327,000 | SEC |
| 2006 Q4 | 262,195 | 0.01 | $26.25 | $6,882,000 | SEC | ||
| 2006 Q3 | 262,195 | 0.01 | Add 64.10% | <0.01 | $22.72–25.60 · VW $24.51i | $6,318,000 | SEC |
| 2006 Q2 | 159,775 | <0.01 | Add 11.08% | <0.01 | $22.78–27.86 · VW $24.91i | $4,161,000 | SEC |
| 2006 Q1 | 143,843 | <0.01 | $28.55 | $4,107,000 | SEC | ||
| 2005 Q4 | 143,843 | <0.01 | Add 42.50% | <0.01 | $25.48–27.85 · VW $26.91i | $3,816,000 | SEC |
| 2005 Q3 | 100,941 | <0.01 | $26.96 | $2,721,000 | SEC | ||
| 2005 Q2 | 100,941 | <0.01 | $27.91 | $2,817,000 | SEC | ||
| 2005 Q1 | 100,941 | 0.00 | $30.47 | $3,075,000 | SEC | ||
| 2004 Q4 | 100,941 | 0.00 | $32.10 | $3,240,000 | SEC | ||
| 2004 Q3 | 100,941 | <0.01 | $30.34 | $3,063,000 | SEC | ||
| 2004 Q2 | 100,941 | <0.01 | $27.40 | $2,766,000 | SEC | ||
| 2003 Q4 | 100,941 | <0.01 | Reduce 16.56% | <0.01 | $22.74–24.99 · VW $24.12i | $2,431,000 | SEC |
| 2003 Q3 | 120,969 | <0.01 | Add 503.97% | <0.01 | $20.79–24.47 · VW $23.06i | $2,602,000 | SEC |
| 2003 Q2 | 20,029 | <0.01 | Reduce 80.16% | <0.01 | $19.73–22.84 · VW $21.45i | $420,000 | SEC |
| 2003 Q1 | 100,941 | <0.01 | Add 319.21% | <0.01 | $14.58–21.97 · VW $19.39i | $2,700,000 | SEC |
| 2002 Q4 | 24,079 | <0.01 | Reduce 99.89% | 0.31 | $14.76–19.30 · VW $16.74i | $445,000 | SEC |
| 2002 Q3 | 21,975,183 | 0.31 | Reduce 8.64% | $15.16–21.91 · VW $18.26i | $377,492,000 | SEC | |
| 2002 Q2 | 24,054,484 | 0.00 | Reduce 28.00% | 0.16 | $17.79–23.98 · VW $21.00i | $573,038,000 | SEC |
| 2002 Q1 | 33,407,714 | 0.56 | Reduce 27.66% | 0.21 | $22.28–25.86 · VW $23.86i | $805,287,000 | SEC |
| 2001 Q4 | 46,180,482 | 0.76 | Add 7.22% | 0.05 | $18.06–25.47 · VW $22.73i | $994,221,000 | SEC |
| 2001 Q3 | 43,071,165 | 0.27 | Reduce 4.40% | 0.26 | $15.61–22.88 · VW $18.96i | $756,064,000 | SEC |
| 2001 Q2 | 45,051,192 | 5.98 | Add 1.97% | 0.12 | $19.78–23.30 · VW $21.92i | $9,881,239,588,042,000 | SEC |
| 2001 Q1 | 44,179,953 | 0.99 | Reduce 0.54% | 0.03 | $18.89–22.06 · VW $20.49i | $936,608,000 | SEC |
| 2000 Q4 | 44,417,982 | 6.35 | Buy | 6.35 | $16.81–23.73 · VW $20.36i | $100,282,639,031,619,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.02 | $12.74–17.68 · VW $15.80i | SEC | |
| 2000 Q2 | 41,297,592 | 2.02 | Add 28.37% | 0.45 | $14.77–19.55 · VW $17.16i | $657,286,000 | SEC |
| 2000 Q1 | 32,171,847 | 0.59 | Add 60.62% | 0.22 | $15.10–22.30 · VW $18.22i | $579,546,000 | SEC |
| 1999 Q4 | 20,030,356 | 0.87 | Add 1.21% | 0.01 | $14.99–23.34 · VW $18.01i | $446,635,000 | SEC |
| 1999 Q3 | 19,790,850 | 1.17 | Add 1.56% | 0.02 | $21.47–29.60 · VW $24.46i | $539,118,000 | SEC |
| 1999 Q2 | 19,486,213 | 3.70 | Add 2.46% | 0.09 | $24.38–27.68 · VW $25.65i | $494,433,000 | SEC |
| 1999 Q1 | 19,017,515 | 0.81 | $24.82 | $472,096,000 | SEC |
Price snapshot:
Current price$76.18
52-week low$57.76
52-week high$83.21