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GVO Asset Management’s Mastercard MA Stock Holding History

GVO Asset Management’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
Q3 		– Sell
-156,239
Closed -$19M – 17
2017
Q2 		$19M Sell
156,239
-139,130
-47% -$16.5M 3.82% 11
2017
Q1 		$33.3M Buy
295,369
+8,950
+3% +$981K 5.73% 8
2016
Q4 		$29.6M Buy
286,419
+51,169
+22% +$5.3M 5.59% 7
2016
Q3 		$23.9M Buy
235,250
+231,090
+5,555% +$22.2M 3.24% 9
2016
Q2 		$366K Buy
+4,160
New +$397K 0.04% 21

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GVO Asset Management's MA Position: Q3 2017 in Review

GVO Asset Management sold out of Mastercard (MA) in Q3 2017, closing a stake of 156,239 shares — an estimated $19M sold.

GVO Asset Management first reported a position in MA in Q2 2016 and held it in 5 quarters. The position peaked at $33.3M in Q1 2017. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • GVO Asset Management reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
  • GVO Asset Management sold 156,239 Mastercard shares in Q3 2017, an estimated $19M.
  • GVO Asset Management first reported a position in Mastercard in Q2 2016 and held it in 5 quarters.
  • GVO Asset Management's Mastercard position peaked at $33.3M in Q1 2017.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on GVO Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.