1919 Investment Counsel’s Mattel MAT Stock Holding History

1919 Investment Counsel’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$800K	Sell	26,079 -500	-2%	-$17.7K	0.02%	409
2014 Q2	$1.04M	Sell	26,579 -300	-1%	-$11.6K	0.02%	379
2014 Q1	$1.08M	Sell	26,879 -700	-3%	-$27.8K	0.02%	371
2013 Q4	$1.31M	Hold	27,579	–	–	0.03%	345
2013 Q3	$1.16M	Hold	27,579	–	–	0.03%	351
2013 Q2	$1.25M	Buy	+27,579	New	+$1.23M	0.03%	336

Other funds holding MAT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1919 Investment Counsel's MAT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Mattel (MAT) stake by 1.9% in Q3 2014, selling an estimated $17.7K and leaving 26,079 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #409.

1919 Investment Counsel first reported a position in MAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.31M in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

1919 Investment Counsel held 26,079 shares of Mattel worth $800K as of Q3 2014.
1919 Investment Counsel sold 500 Mattel shares in Q3 2014, an estimated $17.7K.
Mattel made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #409 holding.
1919 Investment Counsel first reported a position in Mattel in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Mattel position peaked at $1.31M in Q4 2013.
535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.