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Platinum Management’s Mastercard MA Stock Holding History

Platinum 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
2014
Q1 		– Sell
-4,000
Closed -$334K – 119
2013
Q4 		$334K Sell
4,000
-14,750
-79% -$1.1M 0.49% 43
2013
Q3 		$1.26M Sell
18,750
-48,250
-72% -$3.03M 0.68% 41
2013
Q2 		$3.85M Buy
+67,000
New +$3.72M 1.35% 32

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

Platinum Management's MA Position: Q1 2014 in Review

Platinum Management sold out of Mastercard (MA) in Q1 2014, closing a stake of 4,000 shares — an estimated $334K sold.

Platinum Management first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q2 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

  • Platinum Management reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
  • Platinum Management sold 4,000 Mastercard shares in Q1 2014, an estimated $334K.
  • Platinum Management first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Platinum Management's Mastercard position peaked at $3.85M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Platinum Management's 13F filing for Q1 2014, filed 16 May 2014.