Seawolf Capital’s Mastercard MA Stock Holding History

Seawolf Capital’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
2017 Q1	$844K	Sell	7,500 -600	-7%	-$65.8K	1.62%	26
2016 Q4	$836K	Buy	+8,100	New	+$839K	1.73%	20

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

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

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

Seawolf Capital's MA Position: Q1 2017 in Review

Seawolf Capital reduced its Mastercard (MA) stake by 7.4% in Q1 2017, selling an estimated $65.8K and leaving 7,500 shares worth $844K. The position accounts for 1.62% of the portfolio, ranked #26.

Seawolf Capital first reported a position in MA in Q4 2016 and has held it in 2 quarters since. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

Seawolf Capital held 7,500 shares of Mastercard worth $844K as of Q1 2017.
Seawolf Capital sold 600 Mastercard shares in Q1 2017, an estimated $65.8K.
Mastercard made up 1.62% of Seawolf Capital's portfolio in Q1 2017, its #26 holding.
Seawolf Capital first reported a position in Mastercard in Q4 2016 and has held it in 2 quarters since.
1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.