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Marvin & Palmer Associates’s Mastercard MA Stock Holding History

Marvin & Palmer Associates’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
Q4 		– Sell
-13,535
Closed -$1M – 66
2014
Q3 		$1M Sell
13,535
-3,935
-23% -$300K 1.02% 42
2014
Q2 		$1.28M Sell
17,470
-19,500
-53% -$1.45M 1.12% 40
2014
Q1 		$2.76M Sell
36,970
-9,030
-20% -$705K 2.42% 12
2013
Q4 		$3.84M Buy
46,000
+750
+2% +$55.7K 2.31% 16
2013
Q3 		$3.04M Sell
45,250
-30,000
-40% -$1.88M 1.99% 16
2013
Q2 		$4.32M Buy
+75,250
New +$4.18M 2.35% 16

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marvin & Palmer Associates's MA Position: Q4 2014 in Review

Marvin & Palmer Associates sold out of Mastercard (MA) in Q4 2014, closing a stake of 13,535 shares — an estimated $1M sold.

Marvin & Palmer Associates first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $4.32M in Q2 2013. 1,084 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Marvin & Palmer Associates reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 13,535 Mastercard shares in Q4 2014, an estimated $1M.
  • Marvin & Palmer Associates first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
  • Marvin & Palmer Associates's Mastercard position peaked at $4.32M in Q2 2013.
  • 1,084 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Marvin & Palmer Associates's 13F filing for Q4 2014, filed 13 Feb 2015.