Winton Capital Management’s Mastercard MA Stock Holding History

Winton Capital 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	$38.8M	Buy	518,970 +129,820	+33%	+$10.1M	0.27%	156
2013 Q4	$32.5M	Sell	389,150 -73,640	-16%	-$5.47M	0.29%	127
2013 Q3	$31.1M	Sell	462,790 -92,770	-17%	-$5.82M	0.38%	88
2013 Q2	$31.9M	Buy	+555,560	New	+$30.9M	0.39%	88

Other funds holding MA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's MA Position: Q1 2014 in Review

Winton Capital Management increased its Mastercard (MA) stake by 33% in Q1 2014, buying an estimated $10.1M and bringing the position to 518,970 shares worth $38.8M. The position accounts for 0.27% of the portfolio, ranked #156.

Winton Capital Management first reported a position in MA in Q2 2013 and has held it in 4 quarters since. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

Winton Capital Management held 518,970 shares of Mastercard worth $38.8M as of Q1 2014.
Winton Capital Management bought 129,820 Mastercard shares in Q1 2014, an estimated $10.1M.
Mastercard made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #156 holding.
Winton Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 4 quarters since.
992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.