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Bahl & Gaynor’s Mattel MAT Stock Holding History

Bahl & Gaynor’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
2015
Q1 		– Sell
-11,500
Closed -$356K – 438
2014
Q4 		$356K Sell
11,500
-24,460
-68% -$752K 0.01% 339
2014
Q3 		$1.1M Sell
35,960
-104,040
-74% -$3.68M 0.02% 206
2014
Q2 		$5.46M Sell
140,000
-1,592,402
-92% -$61.8M 0.08% 110
2014
Q1 		$69.5M Buy
1,732,402
+34,368
+2% +$1.36M 1.11% 31
2013
Q4 		$80.8M Buy
1,698,034
+55,825
+3% +$2.49M 1.32% 23
2013
Q3 		$68.8M Buy
1,642,209
+85,005
+5% +$3.64M 1.24% 26
2013
Q2 		$70.6M Buy
+1,557,204
New +$69.7M 1.33% 24

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bahl & Gaynor's MAT Position: Q1 2015 in Review

Bahl & Gaynor sold out of Mattel (MAT) in Q1 2015, closing a stake of 11,500 shares — an estimated $356K sold.

Bahl & Gaynor first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $80.8M in Q4 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Bahl & Gaynor reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 11,500 Mattel shares in Q1 2015, an estimated $356K.
  • Bahl & Gaynor first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Bahl & Gaynor's Mattel position peaked at $80.8M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.