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Bank OZK’s Mattel MAT Stock Holding History

Bank OZK’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
-7,265
Closed -$225K – 128
2014
Q4 		$225K Sell
7,265
-2,071
-22% -$63.7K 0.08% 118
2014
Q3 		$286K Sell
9,336
-4
-0% -$142 0.11% 105
2014
Q2 		$364K Sell
9,340
-260
-3% -$10.1K 0.13% 95
2014
Q1 		$385K Sell
9,600
-100
-1% -$3.97K 0.14% 83
2013
Q4 		$461K Buy
9,700
+485
+5% +$21.6K 0.18% 68
2013
Q3 		$386K Buy
+9,215
New +$394K 0.17% 69

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

Bank OZK's MAT Position: Q1 2015 in Review

Bank OZK sold out of Mattel (MAT) in Q1 2015, closing a stake of 7,265 shares — an estimated $225K sold.

Bank OZK first reported a position in MAT in Q3 2013 and held it in 6 quarters. The position peaked at $461K in Q4 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Bank OZK reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Bank OZK sold 7,265 Mattel shares in Q1 2015, an estimated $225K.
  • Bank OZK first reported a position in Mattel in Q3 2013 and held it in 6 quarters.
  • Bank OZK's Mattel position peaked at $461K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.