DCLA
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Douglas C. Lane & Associates’s Mastercard MA Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$60.2M Sell
617,877
-9,029
-1% -$884K 1.63% 10
2015
Q3 		$56.5M Buy
626,906
+2,122
+0.3% +$199K 1.61% 13
2015
Q2 		$58.4M Sell
624,784
-11,122
-2% -$1.02M 1.57% 14
2015
Q1 		$54.9M Buy
635,906
+5,722
+0.9% +$496K 1.44% 18
2014
Q4 		$54.3M Buy
630,184
+8,111
+1% +$662K 1.47% 17
2014
Q3 		$46M Buy
622,073
+19,044
+3% +$1.45M 1.37% 20
2014
Q2 		$44.3M Buy
603,029
+5,351
+0.9% +$397K 1.34% 20
2014
Q1 		$44.6M Sell
597,678
-11,742
-2% -$917K 1.43% 19
2013
Q4 		$50.9M Sell
609,420
-10,600
-2% -$787K 1.69% 9
2013
Q3 		$41.7M Sell
620,020
-4,600
-0.7% -$289K 1.52% 15
2013
Q2 		$35.9M Buy
+624,620
New +$34.7M 1.4% 20

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Douglas C. Lane & Associates's MA Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Mastercard (MA) stake by 1.4% in Q4 2015, selling an estimated $884K and leaving 617,877 shares worth $60.2M. The position accounts for 1.63% of the portfolio, ranked #10.

Douglas C. Lane & Associates first reported a position in MA in Q2 2013 and has held it in 11 quarters since. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Douglas C. Lane & Associates held 617,877 shares of Mastercard worth $60.2M as of Q4 2015.
  • Douglas C. Lane & Associates sold 9,029 Mastercard shares in Q4 2015, an estimated $884K.
  • Mastercard made up 1.63% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #10 holding.
  • Douglas C. Lane & Associates first reported a position in Mastercard in Q2 2013 and has held it in 11 quarters since.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.