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GLG Partners’s Mastercard MA Stock Holding History

GLG Partners’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 		$13.7M Sell
90,535
-83,250
-48% -$12.4M 0.64% 35
2017
Q3 		$24.5M Sell
173,785
-9,175
-5% -$1.21M 1.3% 17
2017
Q2 		$22.2M Sell
182,960
-102,448
-36% -$12.2M 1.23% 13
2017
Q1 		$32.1M Buy
285,408
+235,640
+473% +$25.8M 1.5% 7
2016
Q4 		$5.14M Buy
49,768
+11,979
+32% +$1.24M 0.21% 132
2016
Q3 		$3.85M Buy
+37,789
New +$3.62M 0.12% 210
2016
Q1 		– Sell
-14,300
Closed -$1.39M – 466
2015
Q4 		$1.39M Sell
14,300
-9,600
-40% -$940K 0.04% 277
2015
Q3 		$2.15M Sell
23,900
-3,100
-11% -$291K 0.06% 276
2015
Q2 		$2.52M Buy
+27,000
New +$2.48M 0.07% 271
2014
Q4 		– Sell
-345,476
Closed -$25.5M – 437
2014
Q3 		$25.5M Buy
345,476
+85,186
+33% +$6.49M 0.58% 44
2014
Q2 		$19.1M Sell
260,290
-792,288
-75% -$58.9M 0.46% 68
2014
Q1 		$78.6M Buy
1,052,578
+777,398
+283% +$60.7M 1.54% 13
2013
Q4 		$23M Buy
275,180
+46,790
+20% +$3.48M 1.6% 18
2013
Q3 		$15.4M Sell
228,390
-275,700
-55% -$17.3M 1.4% 22
2013
Q2 		$29M Buy
+504,090
New +$28M 1.1% 22

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GLG Partners's MA Position: Q4 2017 in Review

GLG Partners reduced its Mastercard (MA) stake by 48% in Q4 2017, selling an estimated $12.4M and leaving 90,535 shares worth $13.7M. The position accounts for 0.64% of the portfolio, ranked #35.

GLG Partners first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.6M in Q1 2014. 1,575 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • GLG Partners held 90,535 shares of Mastercard worth $13.7M as of Q4 2017.
  • GLG Partners sold 83,250 Mastercard shares in Q4 2017, an estimated $12.4M.
  • Mastercard made up 0.64% of GLG Partners's portfolio in Q4 2017, its #35 holding.
  • GLG Partners first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • GLG Partners's Mastercard position peaked at $78.6M in Q1 2014.
  • 1,575 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

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