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Christopher Davis’s Mastercard MA Stock Holding History

Christopher Davis’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
2016
Q1 		– Sell
-14,390
Closed -$1.4M – 177
2015
Q4 		$1.4M Sell
14,390
-910
-6% -$89.1K 0.01% 170
2015
Q3 		$1.38M Hold
15,300
– – 0.01% 174
2015
Q2 		$1.43M Hold
15,300
– – 0.01% 172
2015
Q1 		$1.32M Hold
15,300
– – ﹤0.01% 171
2014
Q4 		$1.32M Sell
15,300
-3,270
-18% -$267K ﹤0.01% 178
2014
Q3 		$1.37M Sell
18,570
-780
-4% -$59.4K ﹤0.01% 174
2014
Q2 		$1.42M Hold
19,350
– – ﹤0.01% 167
2014
Q1 		$1.45M Hold
19,350
– – ﹤0.01% 160
2013
Q4 		$1.62M Sell
19,350
-67,370
-78% -$5M ﹤0.01% 170
2013
Q3 		$5.83M Buy
86,720
+67,370
+348% +$4.23M 0.02% 149
2013
Q2 		$1.11M Buy
+19,350
New +$1.07M ﹤0.01% 181

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 16.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Christopher Davis's MA Position: Q1 2016 in Review

Christopher Davis sold out of Mastercard (MA) in Q1 2016, closing a stake of 14,390 shares — an estimated $1.4M sold.

Christopher Davis first reported a position in MA in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q3 2013. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Christopher Davis reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 14,390 Mastercard shares in Q1 2016, an estimated $1.4M.
  • Christopher Davis first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
  • Christopher Davis's Mastercard position peaked at $5.83M in Q3 2013.
  • 1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.