Davis Selected Advisers’s Mastercard MA Stock Holding History

Davis Selected Advisers’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davis Selected Advisers's MA Position: Q1 2016 in Review

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

Davis Selected Advisers 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.

Davis Selected Advisers reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
Davis Selected Advisers sold 14,390 Mastercard shares in Q1 2016, an estimated $1.4M.
Davis Selected Advisers first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
Davis Selected Advisers'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.