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Michael B. Elefante’s Mastercard MA Stock Holding History

Michael B. Elefante’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 		$2.34M Sell
27,130
-64,100
-70% -$5.23M 2.56% 12
2014
Q3 		$6.74M Sell
91,230
-500
-0.5% -$38.1K 2.91% 9
2014
Q2 		$6.74M Sell
91,730
-4,210
-4% -$313K 2.81% 8
2014
Q1 		$7.17M Buy
95,940
+4,100
+4% +$320K 3.1% 6
2013
Q4 		$7.67M Sell
91,840
-12,750
-12% -$947K 3.54% 3
2013
Q3 		$7.04M Buy
104,590
+90
+0.1% +$5.65K 3.53% 5
2013
Q2 		$6M Buy
+104,500
New +$5.81M 3.26% 8

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 $3.38T AUM 44.17% 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
BlackRock Institutional Trust
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
Lone Pine Capital
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

Michael B. Elefante's MA Position: Q4 2014 in Review

Michael B. Elefante reduced its Mastercard (MA) stake by 70% in Q4 2014, selling an estimated $5.23M and leaving 27,130 shares worth $2.34M. The position accounts for 2.56% of the portfolio, ranked #12.

Michael B. Elefante first reported a position in MA in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.67M in Q4 2013. 1,084 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Michael B. Elefante held 27,130 shares of Mastercard worth $2.34M as of Q4 2014.
  • Michael B. Elefante sold 64,100 Mastercard shares in Q4 2014, an estimated $5.23M.
  • Mastercard made up 2.56% of Michael B. Elefante's portfolio in Q4 2014, its #12 holding.
  • Michael B. Elefante first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Mastercard position peaked at $7.67M in Q4 2013.
  • 1,084 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.