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Dunvegan Associates’s Mastercard MA Stock Holding History

Dunvegan 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 		$9.54M Sell
97,966
-1,948
-2% -$191K 11.21% 1
2015
Q3 		$9M Sell
99,914
-615
-0.6% -$57.8K 10.27% 1
2015
Q2 		$9.4M Sell
100,529
-12,740
-11% -$1.17M 10.39% 1
2015
Q1 		$9.79M Sell
113,269
-2,177
-2% -$189K 8.66% 1
2014
Q4 		$9.95M Sell
115,446
-13,447
-10% -$1.1M 8.64% 1
2014
Q3 		$9.53M Sell
128,893
-592
-0.5% -$45.1K 8.62% 2
2014
Q2 		$9.51M Sell
129,485
-9,880
-7% -$734K 7.95% 1
2014
Q1 		$10.4M Sell
139,365
-5,145
-4% -$402K 8.76% 1
2013
Q4 		$12.1M Sell
144,510
-10,440
-7% -$775K 9.96% 1
2013
Q3 		$10.4M Sell
154,950
-90
-0.1% -$5.65K 7.71% 1
2013
Q2 		$8.91M Buy
+155,040
New +$8.61M 6.88% 1

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dunvegan Associates's MA Position: Q4 2015 in Review

Dunvegan Associates reduced its Mastercard (MA) stake by 1.9% in Q4 2015, selling an estimated $191K and leaving 97,966 shares worth $9.54M. The position accounts for 11.21% of the portfolio, ranked #1.

Dunvegan Associates first reported a position in MA in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.1M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Dunvegan Associates held 97,966 shares of Mastercard worth $9.54M as of Q4 2015.
  • Dunvegan Associates sold 1,948 Mastercard shares in Q4 2015, an estimated $191K.
  • Mastercard made up 11.21% of Dunvegan Associates's portfolio in Q4 2015, its #1 holding.
  • Dunvegan Associates first reported a position in Mastercard in Q2 2013 and has held it in 11 quarters since.
  • Dunvegan Associates's Mastercard position peaked at $12.1M in Q4 2013.
  • 1,216 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.