Richard Pzena - Pzena Investment Management
Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2016 Q2 | 846,154 | 0.16 | Reduce 0.06% | <0.01 | $30.94 | $26,180,000 | SEC |
| 2016 Q1 | 846,671 | 0.16 | Reduce 67.77% | 0.32 | $31.45 | $26,628,000 | SEC |
| 2015 Q4 | 2,627,217 | 0.47 | Reduce 24.62% | 0.14 | $28.30 | $74,350,000 | SEC |
| 2015 Q3 | 3,485,282 | 0.57 | Reduce 26.18% | 0.19 | $25.18 | $87,759,000 | SEC |
| 2015 Q2 | 4,721,623 | 0.72 | Reduce 19.41% | 0.17 | $26.67 | $125,926,000 | SEC |
| 2015 Q1 | 5,859,013 | 0.88 | Reduce 42.11% | 0.58 | $26.70 | $156,436,000 | SEC |
| 2014 Q4 | 10,120,875 | 1.38 | Reduce 8.20% | 0.12 | $25.20 | $255,046,000 | SEC |
| 2014 Q3 | 11,025,399 | 1.46 | Add 1.95% | 0.03 | $23.92 | $263,728,000 | SEC |
| 2014 Q2 | 10,814,171 | 1.36 | Add 22.08% | 0.25 | $22.20 | $240,075,000 | SEC |
| 2014 Q1 | 8,857,969 | 1.17 | Reduce 1.01% | 0.01 | $22.21 | $196,735,000 | SEC |
| 2013 Q4 | 8,948,423 | 1.23 | Reduce 11.56% | 0.17 | $22.77 | $203,756,000 | SEC |
| 2013 Q3 | 10,118,379 | 1.44 | Reduce 2.25% | 0.03 | $21.28 | $215,319,000 | SEC |
| 2013 Q2 | 10,350,879 | 1.39 | Reduce 11.30% | 0.19 | $19.49 | $201,739,000 | SEC |
| 2013 Q1 | 11,669,016 | 1.69 | Reduce 2.26% | 0.04 | $20.25 | $236,298,000 | SEC |
| 2012 Q4 | 11,938,464 | 1.66 | Reduce 3.50% | 0.06 | $16.66 | $198,895,000 | SEC |
| 2012 Q3 | 12,371,556 | 1.58 | Add 14.76% | 0.20 | $15.05 | $186,192,000 | SEC |
| 2012 Q2 | 10,780,364 | 1.78 | Reduce 13.25% | 0.23 | $13.87 | $149,524,000 | SEC |
| 2012 Q1 | 12,426,642 | 1.73 | Reduce 12.77% | 0.21 | $13.37 | $166,144,000 | SEC |
| 2011 Q4 | 14,245,925 | 1.65 | Reduce 2.37% | 0.03 | $10.48 | $149,297,000 | SEC |
| 2011 Q3 | 14,592,165 | 1.26 | Reduce 6.16% | 0.11 | $7.12 | $103,896,000 | SEC |
| 2011 Q2 | 15,550,126 | 1.74 | Reduce 8.93% | 0.19 | $12.03 | $187,068,000 | SEC |
| 2011 Q1 | 17,075,027 | 2.11 | Reduce 24.49% | 0.69 | $13.92 | $237,684,000 | SEC |
| 2010 Q4 | 22,613,131 | 2.82 | Add 0.30% | <0.01 | $12.66 | $286,282,000 | SEC |
| 2010 Q3 | 22,546,496 | 2.66 | Add 29.30% | 0.60 | $11.01 | $248,237,000 | SEC |
| 2010 Q2 | 17,436,875 | 2.08 | Buy | 2.08 | $10.76 | $187,621,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 14,211 | <0.01 | Add 59.24% | <0.01 | $27.44 | $390,000 | SEC |
| 2006 Q2 | 8,924 | <0.01 | Buy | <0.01 | $29.70 | $265,000 | SEC |