Richard Pzena - Pzena Investment Management
Holding/activity history for Masco Corp. (MAS)
← All MAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $29.38–35.89 · VW $32.31i | SEC | |
| 2016 Q2 | 846,154 | 0.16 | Reduce 0.06% | <0.01 | $29.11–37.38 · VW $33.99i | $26,180,000 | SEC |
| 2016 Q1 | 846,671 | 0.16 | Reduce 67.77% | 0.32 | $28.36–32.92 · VW $31.31i | $26,628,000 | SEC |
| 2015 Q4 | 2,627,217 | 0.47 | Reduce 24.62% | 0.14 | $23.10–30.49 · VW $27.26i | $74,350,000 | SEC |
| 2015 Q3 | 3,485,282 | 0.57 | Reduce 35.14% | 0.25 | $24.28–30.61 · VW $28.27i | $87,759,000 | SEC |
| 2015 Q2 | 5,373,207 | 0.72 | Reduce 19.41% | 0.17 | $22.52–28.59 · VW $25.78i | $125,926,000 | SEC |
| 2015 Q1 | 6,667,557 | 0.88 | Reduce 42.11% | 0.58 | $22.38–24.54 · VW $23.57i | $156,436,000 | SEC |
| 2014 Q4 | 11,517,556 | 1.38 | Reduce 8.20% | 0.12 | $20.41–24.08 · VW $22.50i | $255,046,000 | SEC |
| 2014 Q3 | 12,546,904 | 1.46 | Add 1.95% | 0.03 | $17.43–21.89 · VW $20.20i | $263,728,000 | SEC |
| 2014 Q2 | 12,306,527 | 1.36 | Add 22.08% | 0.25 | $17.73–20.82 · VW $19.72i | $240,075,000 | SEC |
| 2014 Q1 | 10,080,369 | 1.17 | Reduce 1.01% | 0.01 | $17.14–20.85 · VW $18.90i | $196,735,000 | SEC |
| 2013 Q4 | 10,183,305 | 1.23 | Reduce 11.56% | 0.17 | $18.10–20.74 · VW $19.79i | $203,756,000 | SEC |
| 2013 Q3 | 11,514,715 | 1.44 | Reduce 2.25% | 0.03 | $16.52–20.16 · VW $18.79i | $215,319,000 | SEC |
| 2013 Q2 | 11,779,300 | 1.39 | Reduce 11.30% | 0.19 | $16.05–19.02 · VW $17.23i | $201,739,000 | SEC |
| 2013 Q1 | 13,279,340 | 1.69 | Reduce 2.26% | 0.04 | $16.22–20.06 · VW $18.25i | $236,298,000 | SEC |
| 2012 Q4 | 13,585,972 | 1.66 | Reduce 3.50% | 0.06 | $13.74–18.19 · VW $16.29i | $198,895,000 | SEC |
| 2012 Q3 | 14,078,831 | 1.58 | Add 14.76% | 0.20 | $11.79–15.11 · VW $13.93i | $186,192,000 | SEC |
| 2012 Q2 | 12,268,054 | 1.78 | Reduce 13.25% | 0.23 | $10.13–12.74 · VW $11.77i | $149,524,000 | SEC |
| 2012 Q1 | 14,141,519 | 1.73 | Reduce 12.77% | 0.21 | $9.67–12.90 · VW $11.24i | $166,144,000 | SEC |
| 2011 Q4 | 16,211,863 | 1.65 | Reduce 2.37% | 0.03 | $7.53–11.68 · VW $9.88i | $149,297,000 | SEC |
| 2011 Q3 | 16,605,884 | 1.26 | Reduce 6.16% | 0.11 | $5.80–9.19 · VW $7.80i | $103,896,000 | SEC |
| 2011 Q2 | 17,696,043 | 1.74 | Reduce 8.93% | 0.19 | $6.34–12.55 · VW $8.90i | $187,068,000 | SEC |
| 2011 Q1 | 19,431,381 | 2.11 | Reduce 24.49% | 0.69 | $11.26–12.68 · VW $12.15i | $237,684,000 | SEC |
| 2010 Q4 | 25,733,743 | 2.82 | Add 0.30% | <0.01 | $9.77–13.21 · VW $11.64i | $286,282,000 | SEC |
| 2010 Q3 | 25,657,912 | 2.66 | Add 29.30% | 0.60 | $9.19–10.69 · VW $9.82i | $248,237,000 | SEC |
| 2010 Q2 | 19,843,164 | 2.08 | Buy | 2.08 | $8.73–11.64 · VW $9.87i | $187,621,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.05–30.51 · VW $27.26i | SEC | |
| 2006 Q3 | 16,172 | <0.01 | Add 59.24% | <0.01 | $22.72–25.60 · VW $24.51i | $390,000 | SEC |
| 2006 Q2 | 10,156 | <0.01 | Buy | <0.01 | $22.78–27.86 · VW $24.91i | $265,000 | SEC |
Price snapshot:
Current price$76.18
52-week low$57.76
52-week high$83.21