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Apex Capital Management’s Mattel MAT Stock Holding History

Apex Capital Management’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
-6,250
Closed -$297K – 273
2013
Q4 		$297K Sell
6,250
-6,250
-50% -$279K 0.01% 235
2013
Q3 		$523K Hold
12,500
– – 0.02% 188
2013
Q2 		$566K Buy
+12,500
New +$560K 0.03% 177

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $2.38B AUM 32.49% 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 $62.3B AUM 26.25% 1-Year Est. Return

Apex Capital Management's MAT Position: Q1 2014 in Review

Apex Capital Management sold out of Mattel (MAT) in Q1 2014, closing a stake of 6,250 shares — an estimated $297K sold.

Apex Capital Management first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $566K in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Apex Capital Management reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 6,250 Mattel shares in Q1 2014, an estimated $297K.
  • Apex Capital Management first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's Mattel position peaked at $566K in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.