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Donald L. Hagan LLC’s Mastercard MA Stock Holding History

Donald L. Hagan LLC’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
2017
Q3 		– Sell
-11,074
Closed -$1.34M – 80
2017
Q2 		$1.34M Buy
11,074
+415
+4% +$49.2K 1.27% 18
2017
Q1 		$1.2M Buy
10,659
+170
+2% +$18.6K 1.16% 23
2016
Q4 		$1.08M Buy
10,489
+48
+0.5% +$4.97K 1.02% 21
2016
Q3 		$1.06M Buy
10,441
+770
+8% +$73.8K 1.05% 19
2016
Q2 		$852K Buy
9,671
+9,571
+9,571% +$914K 0.82% 31
2016
Q1 		$9K Buy
+100
New +$8.84K 0.01% 277
2015
Q4 		– Sell
-100
Closed -$9K – 206
2015
Q3 		$9K Buy
+100
New +$9.39K 0.01% 288

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Donald L. Hagan LLC's MA Position: Q3 2017 in Review

Donald L. Hagan LLC sold out of Mastercard (MA) in Q3 2017, closing a stake of 11,074 shares — an estimated $1.34M sold.

Donald L. Hagan LLC first reported a position in MA in Q3 2015 and held it in 7 quarters. The position peaked at $1.34M in Q2 2017. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Donald L. Hagan LLC reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 11,074 Mastercard shares in Q3 2017, an estimated $1.34M.
  • Donald L. Hagan LLC first reported a position in Mastercard in Q3 2015 and held it in 7 quarters.
  • Donald L. Hagan LLC's Mastercard position peaked at $1.34M in Q2 2017.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.