Chautauqua Capital Management’s Mastercard MA Stock Holding History

Chautauqua Capital Management’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	$4.63M	Sell	47,529 -17,636	-27%	-$1.73M	1.46%	12
2015 Q3	$5.87M	Sell	65,165 -30,552	-32%	-$2.87M	1.93%	11
2015 Q2	$8.95M	Buy	95,717 +929	+1%	+$85.2K	2.17%	13
2015 Q1	$8.19M	Buy	94,788 +13,385	+16%	+$1.16M	2.08%	15
2014 Q4	$7.01M	Buy	+81,403	New	+$6.64M	2.11%	17

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chautauqua Capital Management's MA Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Mastercard (MA) stake by 27% in Q4 2015, selling an estimated $1.73M and leaving 47,529 shares worth $4.63M. The position accounts for 1.46% of the portfolio, ranked #12.

Chautauqua Capital Management first reported a position in MA in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.95M in Q2 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Chautauqua Capital Management held 47,529 shares of Mastercard worth $4.63M as of Q4 2015.
Chautauqua Capital Management sold 17,636 Mastercard shares in Q4 2015, an estimated $1.73M.
Mastercard made up 1.46% of Chautauqua Capital Management's portfolio in Q4 2015, its #12 holding.
Chautauqua Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 5 quarters since.
Chautauqua Capital Management's Mastercard position peaked at $8.95M in Q2 2015.
1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.