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Dominick & Dominick’s Mastercard MA Stock Holding History

Dominick & Dominick’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
Q4 		$489K Sell
5,675
-2,050
-27% -$167K 0.25% 116
2014
Q3 		$571K Buy
7,725
+325
+4% +$24.8K 0.27% 102
2014
Q2 		$544K Sell
7,400
-1,150
-13% -$85.4K 0.26% 102
2014
Q1 		$639K Buy
8,550
+650
+8% +$50.8K 0.31% 95
2013
Q4 		$660K Hold
7,900
– – 0.32% 93
2013
Q3 		$531K Sell
7,900
-600
-7% -$37.7K 0.29% 98
2013
Q2 		$488K Buy
+8,500
New +$472K 0.28% 99

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's MA Position: Q4 2014 in Review

Dominick & Dominick reduced its Mastercard (MA) stake by 27% in Q4 2014, selling an estimated $167K and leaving 5,675 shares worth $489K. The position accounts for 0.25% of the portfolio, ranked #116.

Dominick & Dominick first reported a position in MA in Q2 2013 and has held it in 7 quarters since. The position peaked at $660K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Dominick & Dominick held 5,675 shares of Mastercard worth $489K as of Q4 2014.
  • Dominick & Dominick sold 2,050 Mastercard shares in Q4 2014, an estimated $167K.
  • Mastercard made up 0.25% of Dominick & Dominick's portfolio in Q4 2014, its #116 holding.
  • Dominick & Dominick first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Mastercard position peaked at $660K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.