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Wintergreen Advisers’s Mastercard MA Stock Holding History

Wintergreen Advisers’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
2015
Q1 		– Sell
-474,944
Closed -$40.9M – 13
2014
Q4 		$40.9M Hold
474,944
– – 5.13% 7
2014
Q3 		$35.1M Sell
474,944
-259,299
-35% -$19.7M 4.55% 8
2014
Q2 		$53.9M Sell
734,243
-3,605
-0.5% -$268K 6.93% 7
2014
Q1 		$55.1M Sell
737,848
-690,412
-48% -$53.9M 6.45% 8
2013
Q4 		$119M Sell
1,428,260
-159,050
-10% -$11.8M 13.19% 3
2013
Q3 		$107M Hold
1,587,310
– – 11.25% 3
2013
Q2 		$91.2M Buy
+1,587,310
New +$88.2M 9.93% 5

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wintergreen Advisers's MA Position: Q1 2015 in Review

Wintergreen Advisers sold out of Mastercard (MA) in Q1 2015, closing a stake of 474,944 shares — an estimated $40.9M sold.

Wintergreen Advisers first reported a position in MA in Q2 2013 and held it in 7 quarters. The position peaked at $119M in Q4 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Wintergreen Advisers reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Wintergreen Advisers sold 474,944 Mastercard shares in Q1 2015, an estimated $40.9M.
  • Wintergreen Advisers first reported a position in Mastercard in Q2 2013 and held it in 7 quarters.
  • Wintergreen Advisers's Mastercard position peaked at $119M in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Wintergreen Advisers's 13F filing for Q1 2015, filed 15 May 2015.