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Giovine Capital Group’s Mastercard MA Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-20,751
Closed -$2.02M – 18
2015
Q4 		$2.02M Sell
20,751
-24,855
-54% -$2.43M 2.94% 11
2015
Q3 		$4.11M Sell
45,606
-1,358
-3% -$128K 3.15% 12
2015
Q2 		$4.39M Sell
46,964
-3,036
-6% -$279K 3.11% 13
2015
Q1 		$4.32M Buy
50,000
+20,000
+67% +$1.73M 2.36% 19
2014
Q4 		$2.58M Buy
+30,000
New +$2.45M 1.49% 33

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Giovine Capital Group's MA Position: Q1 2016 in Review

Giovine Capital Group sold out of Mastercard (MA) in Q1 2016, closing a stake of 20,751 shares — an estimated $2.02M sold.

Giovine Capital Group first reported a position in MA in Q4 2014 and held it in 5 quarters. The position peaked at $4.39M in Q2 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Giovine Capital Group reported no remaining Mastercard position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 20,751 Mastercard shares in Q1 2016, an estimated $2.02M.
  • Giovine Capital Group first reported a position in Mastercard in Q4 2014 and held it in 5 quarters.
  • Giovine Capital Group's Mastercard position peaked at $4.39M in Q2 2015.
  • 1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.