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Odey Holdings (Switzerland)’s Mastercard MA Stock Holding History

Odey Holdings (Switzerland)’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
2016
Q2 		– Sell
-2,928
Closed -$277K – 26
2016
Q1 		$277K Sell
2,928
-1,283
-30% -$113K 4.8% 7
2015
Q4 		$410K Sell
4,211
-354
-8% -$34.7K 3.34% 10
2015
Q3 		$411K Sell
4,565
-405
-8% -$38K 2.73% 13
2015
Q2 		$465K Buy
+4,970
New +$456K 3.69% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Odey Holdings (Switzerland)'s MA Position: Q2 2016 in Review

Odey Holdings (Switzerland) sold out of Mastercard (MA) in Q2 2016, closing a stake of 2,928 shares — an estimated $277K sold.

Odey Holdings (Switzerland) first reported a position in MA in Q2 2015 and held it in 4 quarters. The position peaked at $465K in Q2 2015. 1,237 funds tracked by Wall St. Rank hold MA as of Q2 2016.

  • Odey Holdings (Switzerland) reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 2,928 Mastercard shares in Q2 2016, an estimated $277K.
  • Odey Holdings (Switzerland) first reported a position in Mastercard in Q2 2015 and held it in 4 quarters.
  • Odey Holdings (Switzerland)'s Mastercard position peaked at $465K in Q2 2015.
  • 1,237 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.