CTA
MAT icon

Chesley Taft & Associates’s Mattel MAT Stock Holding History

Chesley Taft & Associates’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
Q2 		– Sell
-16,675
Closed -$669K – 252
2014
Q1 		$669K Hold
16,675
– – 0.07% 173
2013
Q4 		$793K Buy
16,675
+50
+0.3% +$2.23K 0.08% 179
2013
Q3 		$696K Sell
16,625
-225
-1% -$9.63K 0.08% 180
2013
Q2 		$763K Buy
+16,850
New +$754K 0.09% 167

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesley Taft & Associates's MAT Position: Q2 2014 in Review

Chesley Taft & Associates sold out of Mattel (MAT) in Q2 2014, closing a stake of 16,675 shares — an estimated $669K sold.

Chesley Taft & Associates first reported a position in MAT in Q2 2013 and held it in 4 quarters. The position peaked at $793K in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

  • Chesley Taft & Associates reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 16,675 Mattel shares in Q2 2014, an estimated $669K.
  • Chesley Taft & Associates first reported a position in Mattel in Q2 2013 and held it in 4 quarters.
  • Chesley Taft & Associates's Mattel position peaked at $793K in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.