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GLG LLC’s Mastercard MA Stock Holding History

GLG 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
Q4 		$7.03M Sell
46,449
-12,000
-21% -$1.78M 0.5% 55
2017
Q3 		$8.25M Buy
58,449
+5,495
+10% +$727K 0.54% 44
2017
Q2 		$6.43M Sell
52,954
-6,155
-10% -$730K 0.39% 71
2017
Q1 		$6.65M Sell
59,109
-132
-0.2% -$14.5K 0.37% 72
2016
Q4 		$6.12M Buy
59,241
+3,766
+7% +$390K 0.42% 59
2016
Q3 		$5.65M Sell
55,475
-4,715
-8% -$452K 0.4% 70
2016
Q2 		$5.3M Sell
60,190
-14,631
-20% -$1.4M 0.4% 73
2016
Q1 		$7.07M Sell
74,821
-6,865
-8% -$607K 0.44% 66
2015
Q4 		$7.95M Sell
81,686
-40,554
-33% -$3.97M 0.47% 55
2015
Q3 		$11M Sell
122,240
-373
-0.3% -$35K 0.28% 93
2015
Q2 		$11.5M Sell
122,613
-1,746
-1% -$160K 0.24% 113
2015
Q1 		$10.7M Buy
124,359
+70,489
+131% +$6.11M 0.31% 90
2014
Q4 		$4.64M Hold
53,870
– – 0.14% 184
2014
Q3 		$3.98M Sell
53,870
-1,002
-2% -$76.3K 0.11% 247
2014
Q2 		$4.03M Sell
54,872
-48,648
-47% -$3.61M 0.12% 233
2014
Q1 		$7.73M Buy
+103,520
New +$8.09M 0.26% 112

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
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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GLG LLC's MA Position: Q4 2017 in Review

GLG LLC reduced its Mastercard (MA) stake by 21% in Q4 2017, selling an estimated $1.78M and leaving 46,449 shares worth $7.03M. The position accounts for 0.5% of the portfolio, ranked #55.

GLG LLC first reported a position in MA in Q1 2014 and has held it in 16 quarters since. The position peaked at $11.5M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • GLG LLC held 46,449 shares of Mastercard worth $7.03M as of Q4 2017.
  • GLG LLC sold 12,000 Mastercard shares in Q4 2017, an estimated $1.78M.
  • Mastercard made up 0.5% of GLG LLC's portfolio in Q4 2017, its #55 holding.
  • GLG LLC first reported a position in Mastercard in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Mastercard position peaked at $11.5M in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.