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Timber Hill’s Mastercard MA Stock Holding History

Timber Hill’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
Q3 		– Sell
-32,600
Closed -$3.96M – 823
2017
Q2 		$3.96M Sell
32,600
-270,600
-89% -$32.1M 0.15% 101
2017
Q1 		$34.1M Sell
303,200
-26,700
-8% -$2.93M 0.25% 54
2016
Q4 		$34.1M Buy
329,900
+135,900
+70% +$14.1M 0.16% 96
2016
Q3 		$19.7M Buy
194,000
+4,500
+2% +$431K 0.09% 175
2016
Q2 		$16.7M Sell
189,500
-64,500
-25% -$6.16M 0.08% 214
2016
Q1 		$24M Buy
254,000
+4,400
+2% +$389K 0.12% 147
2015
Q4 		$24.3M Sell
249,600
-67,800
-21% -$6.64M 0.12% 128
2015
Q3 		$28.6M Sell
317,400
-39,800
-11% -$3.74M 0.12% 150
2015
Q2 		$33.4M Sell
357,200
-61,000
-15% -$5.6M 0.15% 116
2015
Q1 		$36.1M Buy
418,200
+10,000
+2% +$867K 0.16% 117
2014
Q4 		$35.2M Sell
408,200
-38,100
-9% -$3.11M 0.14% 110
2014
Q3 		$33M Sell
446,300
-166,200
-27% -$12.7M 0.14% 100
2014
Q2 		$45M Sell
612,500
-251,400
-29% -$18.7M 0.2% 56
2014
Q1 		$64.5M Sell
863,900
-246,100
-22% -$19.2M 0.27% 41
2013
Q4 		$92.7M Buy
1,110,000
+226,000
+26% +$16.8M 0.33% 33
2013
Q3 		$59.5M Buy
884,000
+200,000
+29% +$12.6M 0.21% 62
2013
Q2 		$39.3M Buy
+684,000
New +$38M 0.14% 105

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Timber Hill's MA Position: Q1 2018 in Review

Timber Hill sold out of Mastercard (MA) in Q1 2018, closing a stake of 21,052 shares — an estimated $3.19M sold.

Timber Hill first reported a position in MA in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2013. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Timber Hill reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 21,052 Mastercard shares in Q1 2018, an estimated $3.19M.
  • Timber Hill first reported a position in Mastercard in Q2 2013 and held it in 13 quarters.
  • Timber Hill's Mastercard position peaked at $11.9M in Q4 2013.
  • 1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.