HCM
MA icon

Herndon Capital Management’s Mastercard MA Stock Holding History

Herndon Capital 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
Q2 		$14.2M Sell
117,297
-8,259
-7% -$980K 2.16% 24
2017
Q1 		$14.1M Sell
125,556
-19,007
-13% -$2.08M 2.06% 27
2016
Q4 		$14.9M Sell
144,563
-265,108
-65% -$27.4M 1.97% 30
2016
Q3 		$41.7M Sell
409,671
-168,271
-29% -$16.1M 2.08% 27
2016
Q2 		$50.9M Sell
577,942
-355,309
-38% -$33.9M 1.95% 29
2016
Q1 		$88.2M Sell
933,251
-150,846
-14% -$13.3M 2.21% 23
2015
Q4 		$106M Sell
1,084,097
-74,258
-6% -$7.27M 2.23% 26
2015
Q3 		$104M Buy
1,158,355
+1,123,393
+3,213% +$106M 2.04% 27
2015
Q2 		$3.27M Sell
34,962
-4,767
-12% -$437K 0.05% 63
2015
Q1 		$3.43M Sell
39,729
-942
-2% -$81.7K 0.05% 60
2014
Q4 		$3.5M Sell
40,671
-296
-0.7% -$24.2K 0.05% 71
2014
Q3 		$3.03M Sell
40,967
-2,305
-5% -$176K 0.04% 72
2014
Q2 		$3.18M Sell
43,272
-1,178
-3% -$87.5K 0.04% 83
2014
Q1 		$3.32M Sell
44,450
-280
-0.6% -$21.9K 0.04% 77
2013
Q4 		$3.74M Sell
44,730
-1,196,530
-96% -$88.9M 0.05% 78
2013
Q3 		$83.5M Buy
1,241,260
+1,183,070
+2,033% +$74.3M 1.1% 44
2013
Q2 		$3.34M Buy
+58,190
New +$3.23M 0.05% 84

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Herndon Capital Management's MA Position: Q2 2017 in Review

Herndon Capital Management reduced its Mastercard (MA) stake by 6.6% in Q2 2017, selling an estimated $980K and leaving 117,297 shares worth $14.2M. The position accounts for 2.16% of the portfolio, ranked #24.

Herndon Capital Management first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $106M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Herndon Capital Management held 117,297 shares of Mastercard worth $14.2M as of Q2 2017.
  • Herndon Capital Management sold 8,259 Mastercard shares in Q2 2017, an estimated $980K.
  • Mastercard made up 2.16% of Herndon Capital Management's portfolio in Q2 2017, its #24 holding.
  • Herndon Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Mastercard position peaked at $106M in Q4 2015.
  • 1,370 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.