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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return