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Alex Sacerdote’s Mastercard MA Stock Holding History

Alex Sacerdote’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-144,250
Closed -$12.1M – 28
2013
Q4 		$12.1M Buy
144,250
+4,890
+4% +$363K 1.9% 20
2013
Q3 		$9.38M Sell
139,360
-310
-0.2% -$19.5K 1.63% 21
2013
Q2 		$8.02M Buy
+139,670
New +$7.76M 1.81% 22

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alex Sacerdote's MA Position: Q1 2014 in Review

Alex Sacerdote sold out of Mastercard (MA) in Q1 2014, closing a stake of 144,250 shares — an estimated $12.1M sold.

Alex Sacerdote first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • Alex Sacerdote reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • Alex Sacerdote sold 144,250 Mastercard shares in Q1 2014, an estimated $12.1M.
  • Alex Sacerdote first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Alex Sacerdote's Mastercard position peaked at $12.1M in Q4 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Whale Rock Capital Management's 13F filing for Q1 2014, filed 15 May 2014.