HIM
MA icon

Hutchens Investment Management’s Mastercard MA Stock Holding History

Hutchens Investment 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
Q4 		$2.85M Sell
18,828
-1,948
-9% -$290K 2.69% 5
2017
Q3 		$2.93M Sell
20,776
-905
-4% -$120K 2.66% 2
2017
Q2 		$2.63M Sell
21,681
-50
-0.2% -$5.93K 2.28% 9
2017
Q1 		$2.44M Sell
21,731
-2,395
-10% -$263K 2.18% 13
2016
Q4 		$2.49M Buy
24,126
+49
+0.2% +$5.07K 2.59% 10
2016
Q3 		$2.45M Hold
24,077
– – 2.31% 12
2016
Q2 		$2.12M Sell
24,077
-299
-1% -$28.5K 2.04% 22
2016
Q1 		$2.3M Sell
24,376
-275
-1% -$24.3K 2.31% 17
2015
Q4 		$2.4M Sell
24,651
-2,700
-10% -$264K 2.35% 17
2015
Q3 		$2.46M Sell
27,351
-349
-1% -$32.8K 2.6% 12
2015
Q2 		$2.59M Hold
27,700
– – 2.45% 10
2015
Q1 		$2.39M Buy
27,700
+2,650
+11% +$230K 2.2% 15
2014
Q4 		$2.16M Buy
+25,050
New +$2.04M 1.97% 15

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

Hutchens Investment Management's MA Position: Q4 2017 in Review

Hutchens Investment Management reduced its Mastercard (MA) stake by 9.4% in Q4 2017, selling an estimated $290K and leaving 18,828 shares worth $2.85M. The position accounts for 2.69% of the portfolio, ranked #5.

Hutchens Investment Management first reported a position in MA in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.93M in Q3 2017. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Hutchens Investment Management held 18,828 shares of Mastercard worth $2.85M as of Q4 2017.
  • Hutchens Investment Management sold 1,948 Mastercard shares in Q4 2017, an estimated $290K.
  • Mastercard made up 2.69% of Hutchens Investment Management's portfolio in Q4 2017, its #5 holding.
  • Hutchens Investment Management first reported a position in Mastercard in Q4 2014 and has held it in 13 quarters since.
  • Hutchens Investment Management's Mastercard position peaked at $2.93M in Q3 2017.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.