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Caledonia Investments plc (UK)’s Mattel MAT Stock Holding History

Caledonia Investments plc (UK)’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
Q3 		– Sell
-177,000
Closed -$6.9M – 14
2014
Q2 		$6.9M Hold
177,000
– – 2.9% 11
2014
Q1 		$7.1M Hold
177,000
– – 3.38% 9
2013
Q4 		$8.42M Buy
177,000
+37,000
+26% +$1.65M 4.04% 5
2013
Q3 		$5.86M Hold
140,000
– – 2.94% 11
2013
Q2 		$6.34M Buy
+140,000
New +$6.27M 2.88% 10

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caledonia Investments plc (UK)'s MAT Position: Q3 2014 in Review

Caledonia Investments plc (UK) sold out of Mattel (MAT) in Q3 2014, closing a stake of 177,000 shares — an estimated $6.9M sold.

Caledonia Investments plc (UK) first reported a position in MAT in Q2 2013 and held it in 5 quarters. The position peaked at $8.42M in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Caledonia Investments plc (UK) reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Caledonia Investments plc (UK) sold 177,000 Mattel shares in Q3 2014, an estimated $6.9M.
  • Caledonia Investments plc (UK) first reported a position in Mattel in Q2 2013 and held it in 5 quarters.
  • Caledonia Investments plc (UK)'s Mattel position peaked at $8.42M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.