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BHF Kleinwort Benson Group’s Mattel MAT Stock Holding History

BHF Kleinwort Benson Group’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
Q2 		– Sell
-1,124,154
Closed -$25.7M – 414
2015
Q1 		$25.7M Sell
1,124,154
-27,938
-2% -$741K 0.7% 45
2014
Q4 		$35.7M Buy
1,152,092
+600,448
+109% +$18.5M 0.92% 33
2014
Q3 		$16.9M Buy
551,644
+20,681
+4% +$732K 0.55% 54
2014
Q2 		$20.7M Buy
530,963
+61,142
+13% +$2.37M 0.61% 50
2014
Q1 		$13.6M Buy
469,821
+305,656
+186% +$12.1M 0.39% 78
2013
Q4 		$7.81M Buy
164,165
+49,050
+43% +$2.19M 0.5% 70
2013
Q3 		$3.49M Buy
115,115
+3,471
+3% +$148K 0.48% 60
2013
Q2 		$5.06M Buy
+111,644
New +$5M 0.64% 46

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

BHF Kleinwort Benson Group's MAT Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Mattel (MAT) in Q2 2015, closing a stake of 1,124,154 shares — an estimated $25.7M sold.

BHF Kleinwort Benson Group first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $35.7M in Q4 2014. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 1,124,154 Mattel shares in Q2 2015, an estimated $25.7M.
  • BHF Kleinwort Benson Group first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's Mattel position peaked at $35.7M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.