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Dialectic Capital Management’s Mastercard MA Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-4,140
Closed -$346K – 188
2013
Q4 		$346K Sell
4,140
-20
-0.5% -$1.49K 0.11% 139
2013
Q3 		$280K Sell
4,160
-35,170
-89% -$2.21M 0.06% 156
2013
Q2 		$2.26M Buy
+39,330
New +$2.18M 0.33% 84

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's MA Position: Q1 2014 in Review

Dialectic Capital Management sold out of Mastercard (MA) in Q1 2014, closing a stake of 4,140 shares — an estimated $346K sold.

Dialectic Capital Management first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q2 2013. 993 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • Dialectic Capital Management reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 4,140 Mastercard shares in Q1 2014, an estimated $346K.
  • Dialectic Capital Management first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Mastercard position peaked at $2.26M in Q2 2013.
  • 993 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.