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Intrepid Capital Management (Connecticut)’s Mastercard MA Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q1 		– Sell
-14,000
Closed -$1.17M – 52
2013
Q4 		$1.17M Sell
14,000
-11,000
-44% -$817K 1.19% 30
2013
Q3 		$1.68M Sell
25,000
-3,000
-11% -$188K 1.19% 28
2013
Q2 		$1.61M Buy
+28,000
New +$1.56M 1.41% 29

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s MA Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Mastercard (MA) in Q1 2014, closing a stake of 14,000 shares — an estimated $1.17M sold.

Intrepid Capital Management (Connecticut) first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q3 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 14,000 Mastercard shares in Q1 2014, an estimated $1.17M.
  • Intrepid Capital Management (Connecticut) first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Mastercard position peaked at $1.68M in Q3 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.