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Apex Capital’s Mastercard MA Stock Holding History

Apex Capital’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
2015
Q4 		$22.7M Sell
233,300
-10,800
-4% -$1.06M 2.42% 18
2015
Q3 		$22M Sell
244,100
-8,100
-3% -$761K 2.09% 18
2015
Q2 		$23.6M Sell
252,200
-26,700
-10% -$2.45M 2.04% 20
2015
Q1 		$24.1M Sell
278,900
-16,200
-5% -$1.41M 1.73% 24
2014
Q4 		$25.4M Sell
295,100
-42,200
-13% -$3.44M 1.78% 23
2014
Q3 		$24.9M Buy
337,300
+6,500
+2% +$495K 1.77% 22
2014
Q2 		$24.3M Buy
+330,800
New +$24.6M 1.52% 24

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Apex Capital's MA Position: Q4 2014 in Review

Apex Capital sold out of Mastercard (MA) in Q4 2014, closing a stake of 293,000 shares — an estimated $23.9M sold.

Apex Capital first reported a position in MA in Q2 2014 and held it in 2 quarters. The position peaked at $21.7M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Apex Capital reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Apex Capital sold 293,000 Mastercard shares in Q4 2014, an estimated $23.9M.
  • Apex Capital first reported a position in Mastercard in Q2 2014 and held it in 2 quarters.
  • Apex Capital's Mastercard position peaked at $21.7M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.