JD Capital Management’s Mastercard MA Stock Holding History

JD 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
2013 Q3	–	Sell	-96,010	Closed	-$6.03M	–	148
2013 Q2	$5.52M	Buy	+96,010	New	+$5.33M	0.42%	76

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JD Capital Management's MA Position: Q3 2013 in Review

JD Capital Management sold out of Mastercard (MA) in Q3 2013, closing a stake of 96,010 shares — an estimated $6.03M sold.

JD Capital Management first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $5.52M in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

JD Capital Management reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
JD Capital Management sold 96,010 Mastercard shares in Q3 2013, an estimated $6.03M.
JD Capital Management first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
JD Capital Management's Mastercard position peaked at $5.52M in Q2 2013.
885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.