AT
MAT icon

Alliance Trust’s Mattel MAT Stock Holding History

Alliance Trust’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
Q1 		– Sell
-678,200
Closed -$32.3M – 52
2013
Q4 		$32.3M Hold
678,200
– – 1.68% 28
2013
Q3 		$28.4M Sell
678,200
-189,000
-22% -$8.08M 2.09% 22
2013
Q2 		$39.3M Buy
+867,200
New +$38.8M 2.38% 17

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alliance Trust's MAT Position: Q1 2014 in Review

Alliance Trust sold out of Mattel (MAT) in Q1 2014, closing a stake of 678,200 shares — an estimated $32.3M sold.

Alliance Trust first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $39.3M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Alliance Trust reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 678,200 Mattel shares in Q1 2014, an estimated $32.3M.
  • Alliance Trust first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Alliance Trust's Mattel position peaked at $39.3M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.