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DC Investments Management’s Mastercard MA Stock Holding History

DC Investments 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
2018
Q2 		– Sell
-1,763
Closed -$309K – 352
2018
Q1 		$309K Sell
1,763
-223
-11% -$38.1K 0.21% 167
2017
Q4 		$301K Buy
+1,986
New +$295K 0.12% 226

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

DC Investments Management's MA Position: Q2 2018 in Review

DC Investments Management sold out of Mastercard (MA) in Q2 2018, closing a stake of 1,763 shares — an estimated $309K sold.

DC Investments Management first reported a position in MA in Q4 2017 and held it in 2 quarters. The position peaked at $309K in Q1 2018. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • DC Investments Management reported no remaining Mastercard position as of Q2 2018 after selling out during the quarter.
  • DC Investments Management sold 1,763 Mastercard shares in Q2 2018, an estimated $309K.
  • DC Investments Management first reported a position in Mastercard in Q4 2017 and held it in 2 quarters.
  • DC Investments Management's Mastercard position peaked at $309K in Q1 2018.
  • 1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.