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Disciplined Growth Investors’s Mastercard MA Stock Holding History

Disciplined Growth 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
2014
Q3 		– Sell
-6,900
Closed -$507K – 101
2014
Q2 		$507K Buy
+6,900
New +$513K 0.01% 90

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Growth Investors's MA Position: Q3 2014 in Review

Disciplined Growth Investors sold out of Mastercard (MA) in Q3 2014, closing a stake of 6,900 shares — an estimated $507K sold.

Disciplined Growth Investors first reported a position in MA in Q2 2014 and held it in 1 quarter. The position peaked at $507K in Q2 2014. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

  • Disciplined Growth Investors reported no remaining Mastercard position as of Q3 2014 after selling out during the quarter.
  • Disciplined Growth Investors sold 6,900 Mastercard shares in Q3 2014, an estimated $507K.
  • Disciplined Growth Investors first reported a position in Mastercard in Q2 2014 and held it in 1 quarter.
  • Disciplined Growth Investors's Mastercard position peaked at $507K in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

Based on Disciplined Growth Investors's 13F filing for Q3 2014, filed 12 Nov 2014.