Deccan Value Investors’s Mastercard MA Stock Holding History

Deccan Value Investors’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 Q3	–	Sell	-146,674	Closed	-$28.8M	–	9
2018 Q2	$28.8M	Sell	146,674 -448,326	-75%	-$84.3M	2.19%	7
2018 Q1	$104M	Sell	595,000 -475,700	-44%	-$81.3M	8.85%	5
2017 Q4	$162M	Sell	1,070,700 -102,100	-9%	-$15.2M	12.78%	4
2017 Q3	$166M	Sell	1,172,800 -121,700	-9%	-$16.1M	11.43%	4
2017 Q2	$157M	Sell	1,294,500 -33,200	-3%	-$3.94M	9.51%	4
2017 Q1	$149M	Sell	1,327,700 -6,500	-0.5%	-$712K	10.07%	5
2016 Q4	$138M	Hold	1,334,200	–	–	10.03%	6
2016 Q3	$136M	Buy	1,334,200 +100,600	+8%	+$9.65M	12.61%	5
2016 Q2	$109M	Buy	1,233,600 +26,200	+2%	+$2.5M	12.83%	6
2016 Q1	$114M	Buy	1,207,400 +169,100	+16%	+$15M	9.99%	6
2015 Q4	$101M	Hold	1,038,300	–	–	13.21%	4
2015 Q3	$93.6M	Hold	1,038,300	–	–	13.98%	4
2015 Q2	$97.1M	Hold	1,038,300	–	–	22.11%	2
2015 Q1	$86.7M	Buy	+1,038,300	New	+$90.1M	21.62%	2

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deccan Value Investors's MA Position: Q3 2018 in Review

Deccan Value Investors sold out of Mastercard (MA) in Q3 2018, closing a stake of 146,674 shares — an estimated $28.8M sold.

Deccan Value Investors first reported a position in MA in Q1 2015 and held it in 14 quarters. The position peaked at $166M in Q3 2017. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Deccan Value Investors reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
Deccan Value Investors sold 146,674 Mastercard shares in Q3 2018, an estimated $28.8M.
Deccan Value Investors first reported a position in Mastercard in Q1 2015 and held it in 14 quarters.
Deccan Value Investors's Mastercard position peaked at $166M in Q3 2017.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Deccan Value Investors's 13F filing for Q3 2018, filed 14 Nov 2018.