Alexandria Capital’s Mattel MAT Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-160	Closed	-$5K	–	588
2014 Q3	$5K	Buy	+160	New	+$5.66K	﹤0.01%	443

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

BIT

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

CIP

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alexandria Capital's MAT Position: Q4 2014 in Review

Alexandria Capital sold out of Mattel (MAT) in Q4 2014, closing a stake of 160 shares — an estimated $5K sold.

Alexandria Capital first reported a position in MAT in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

Alexandria Capital reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
Alexandria Capital sold 160 Mattel shares in Q4 2014, an estimated $5K.
Alexandria Capital first reported a position in Mattel in Q3 2014 and held it in 1 quarter.
Alexandria Capital's Mattel position peaked at $5K in Q3 2014.
537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.