CCM
MA icon

Cornerstone Capital Management’s Mastercard MA Stock Holding History

Cornerstone 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
2013
Q4 		– Sell
-35,210
Closed -$2.37M – 52
2013
Q3 		$2.37M Sell
35,210
-17,400
-33% -$1.09M 0.07% 49
2013
Q2 		$3.02M Buy
+52,610
New +$2.92M 0.1% 52

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
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

Cornerstone Capital Management's MA Position: Q4 2013 in Review

Cornerstone Capital Management sold out of Mastercard (MA) in Q4 2013, closing a stake of 35,210 shares — an estimated $2.37M sold.

Cornerstone Capital Management first reported a position in MA in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q2 2013. 962 funds tracked by Wall St. Rank hold MA as of Q4 2013.

  • Cornerstone Capital Management reported no remaining Mastercard position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management sold 35,210 Mastercard shares in Q4 2013, an estimated $2.37M.
  • Cornerstone Capital Management first reported a position in Mastercard in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management's Mastercard position peaked at $3.02M in Q2 2013.
  • 962 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.