Christopher Davis - Davis Selected Advisers
Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q1 | 318,280 | 0.05 | $31.45 | $10,010,000 | SEC | ||
| 2015 Q4 | 318,280 | 0.04 | Reduce 15.22% | <0.01 | $28.30 | $9,007,000 | SEC |
| 2015 Q3 | 375,420 | 0.04 | Reduce 15.53% | <0.01 | $25.18 | $9,453,000 | SEC |
| 2015 Q2 | 444,420 | 0.04 | Reduce 0.09% | $26.67 | $11,853,000 | SEC | |
| 2015 Q1 | 444,840 | 0.04 | Reduce 0.09% | $26.70 | $11,877,000 | SEC | |
| 2014 Q4 | 445,240 | 0.04 | Add 3.53% | <0.01 | $25.20 | $11,220,000 | SEC |
| 2014 Q3 | 430,050 | 0.03 | Add 0.20% | <0.01 | $23.92 | $10,287,000 | SEC |
| 2014 Q2 | 429,180 | 0.03 | $22.20 | $9,528,000 | SEC | ||
| 2014 Q1 | 429,180 | 0.03 | $22.21 | $9,532,000 | SEC | ||
| 2013 Q4 | 429,180 | 0.02 | Reduce 6.83% | <0.01 | $22.77 | $9,772,000 | SEC |
| 2013 Q3 | 460,650 | 0.03 | Reduce 15.58% | <0.01 | $21.28 | $9,803,000 | SEC |
| 2013 Q2 | 545,670 | 0.03 | Reduce 0.50% | <0.01 | $19.49 | $10,635,000 | SEC |
| 2012 Q2 | 548,430 | 0.02 | Add 0.10% | $13.87 | $7,607,000 | SEC | |
| 2012 Q1 | 547,890 | 0.02 | Add 0.30% | <0.01 | $13.37 | $7,325,000 | SEC |
| 2011 Q4 | 546,260 | 0.01 | Reduce 0.39% | $10.48 | $5,725,000 | SEC | |
| 2011 Q3 | 548,400 | 0.01 | Reduce 0.96% | <0.01 | $7.12 | $3,905,000 | SEC |
| 2011 Q2 | 553,730 | 0.01 | Reduce 0.57% | <0.01 | $12.03 | $6,661,000 | SEC |
| 2011 Q1 | 556,900 | 0.02 | Reduce 0.46% | $13.92 | $7,752,000 | SEC | |
| 2010 Q4 | 559,500 | 0.01 | $12.66 | $7,083,000 | SEC | ||
| 2010 Q3 | 559,500 | 0.02 | Add 0.29% | <0.01 | $11.01 | $6,160,000 | SEC |
| 2010 Q2 | 557,900 | 0.01 | Reduce 1.76% | $10.76 | $6,003,000 | SEC | |
| 2010 Q1 | 567,900 | 0.00 | $15.52 | $8,814,000 | SEC | ||
| 2009 Q4 | 567,900 | 0.02 | $13.81 | $7,843,000 | SEC | ||
| 2009 Q3 | 567,900 | 0.02 | Reduce 5.03% | <0.01 | $12.92 | $7,337,000 | SEC |
| 2009 Q2 | 597,975 | 0.01 | Reduce 6.33% | <0.01 | $9.58 | $5,729,000 | SEC |
| 2009 Q1 | 638,400 | 0.02 | $6.98 | $4,456,000 | SEC | ||
| 2008 Q4 | 638,400 | 0.02 | Reduce 5.20% | <0.01 | $11.13 | $7,105,000 | SEC |
| 2008 Q3 | 673,400 | 0.02 | Reduce 1.39% | <0.01 | $17.94 | $12,081,000 | SEC |
| 2008 Q2 | 682,900 | 0.02 | Add 1.41% | <0.01 | $15.73 | $10,742,000 | SEC |
| 2008 Q1 | 673,400 | 0.02 | $19.83 | $13,354,000 | SEC | ||
| 2007 Q4 | 673,400 | 0.02 | Add 28.17% | <0.01 | $21.61 | $14,552,000 | SEC |
| 2007 Q3 | 525,400 | 0.02 | Add 31.22% | <0.01 | $23.17 | $12,174,000 | SEC |
| 2007 Q2 | 400,400 | 0.02 | Add 17.63% | <0.01 | $28.47 | $11,399,000 | SEC |
| 2007 Q1 | 340,400 | 0.02 | Add 47.74% | <0.01 | $27.40 | $9,327,000 | SEC |
| 2006 Q4 | 230,400 | 0.01 | $29.87 | $6,882,000 | SEC | ||
| 2006 Q3 | 230,400 | 0.01 | Add 64.10% | <0.01 | $27.42 | $6,318,000 | SEC |
| 2006 Q2 | 140,400 | 0.01 | Add 11.08% | <0.01 | $29.64 | $4,161,000 | SEC |
| 2006 Q1 | 126,400 | 0.01 | $32.49 | $4,107,000 | SEC | ||
| 2005 Q4 | 126,400 | 0.01 | Add 42.50% | <0.01 | $30.19 | $3,816,000 | SEC |
| 2005 Q3 | 88,700 | 0.01 | $30.68 | $2,721,000 | SEC | ||
| 2005 Q2 | 88,700 | <0.01 | $31.76 | $2,817,000 | SEC | ||
| 2005 Q1 | 88,700 | 0.00 | $34.67 | $3,075,000 | SEC | ||
| 2004 Q4 | 88,700 | 0.00 | $36.53 | $3,240,000 | SEC | ||
| 2004 Q3 | 88,700 | <0.01 | $34.53 | $3,063,000 | SEC | ||
| 2004 Q2 | 88,700 | <0.01 | $31.18 | $2,766,000 | SEC | ||
| 2003 Q4 | 88,700 | <0.01 | Reduce 16.56% | <0.01 | $27.41 | $2,431,000 | SEC |
| 2003 Q3 | 106,300 | 0.01 | Add 503.98% | <0.01 | $24.48 | $2,602,000 | SEC |
| 2003 Q2 | 17,600 | <0.01 | Reduce 80.16% | <0.01 | $23.86 | $420,000 | SEC |
| 2003 Q1 | 88,700 | 0.01 | Add 319.21% | <0.01 | $30.44 | $2,700,000 | SEC |
| 2002 Q4 | 21,159 | <0.01 | Reduce 99.89% | 0.31 | $21.03 | $445,000 | SEC |
| 2002 Q3 | 19,310,354 | 0.31 | Reduce 8.64% | $19.55 | $377,492,000 | SEC | |
| 2002 Q2 | 21,137,508 | 0.00 | Reduce 28.00% | 0.16 | $27.11 | $573,038,000 | SEC |
| 2002 Q1 | 29,356,515 | 0.56 | Reduce 27.66% | 0.21 | $27.43 | $805,287,000 | SEC |
| 2001 Q4 | 40,580,388 | 0.76 | Add 7.22% | 0.05 | $24.50 | $994,221,000 | SEC |
| 2001 Q3 | 37,848,124 | 0.27 | Reduce 4.40% | 0.26 | $19.98 | $756,064,000 | SEC |
| 2001 Q2 | 39,588,042 | 5.98 | Add 1.97% | 0.12 | $249,601,624.35 | $9,881,239,588,042,000 | SEC |
| 2001 Q1 | 38,822,454 | 0.99 | Reduce 0.54% | 0.03 | $24.13 | $936,608,000 | SEC |
| 2000 Q4 | 39,031,619 | 6.35 | Buy | 6.35 | $2,569,266,702.25 | $100,282,639,031,619,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2000 Q2 | 36,289,624 | 2.02 | Add 28.37% | 0.45 | $18.11 | $657,286,000 | SEC |
| 2000 Q1 | 28,270,516 | 0.59 | Add 60.62% | 0.22 | $20.50 | $579,546,000 | SEC |
| 1999 Q4 | 17,601,367 | 0.87 | Add 1.21% | 0.01 | $25.38 | $446,635,000 | SEC |
| 1999 Q3 | 17,390,905 | 1.17 | Add 1.56% | 0.02 | $31.00 | $539,118,000 | SEC |
| 1999 Q2 | 17,123,210 | 3.70 | Add 2.46% | 0.09 | $28.88 | $494,433,000 | SEC |
| 1999 Q1 | 16,711,349 | 0.81 | $28.25 | $472,096,000 | SEC |