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Capital One National Association’s Mattel MAT Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-7,015
Closed -$318K – 544
2013
Q2 		$318K Buy
+7,015
New +$314K 0.03% 375

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State Street
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JHIU
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
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Primecap Management
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Capital One National Association's MAT Position: Q3 2013 in Review

Capital One National Association sold out of Mattel (MAT) in Q3 2013, closing a stake of 7,015 shares — an estimated $318K sold.

Capital One National Association first reported a position in MAT in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 503 funds tracked by Wall St. Rank hold MAT as of Q3 2013.

  • Capital One National Association reported no remaining Mattel position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 7,015 Mattel shares in Q3 2013, an estimated $318K.
  • Capital One National Association first reported a position in Mattel in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Mattel position peaked at $318K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Mattel as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.