CI
MAT icon

Cooper Investors’s Mattel MAT Stock Holding History

Cooper Investors’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
-511,450
Closed -$20.5M – 26
2014
Q1 		$20.5M Buy
511,450
+5,695
+1% +$226K 4.78% 9
2013
Q4 		$26.9M Buy
505,755
+171,059
+51% +$7.62M 5.89% 6
2013
Q3 		$14M Buy
334,696
+74,042
+28% +$3.17M 5.46% 5
2013
Q2 		$11.8M Buy
+260,654
New +$11.7M 6.04% 3

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

Cooper Investors's MAT Position: Q2 2014 in Review

Cooper Investors sold out of Mattel (MAT) in Q2 2014, closing a stake of 511,450 shares — an estimated $20.5M sold.

Cooper Investors first reported a position in MAT in Q2 2013 and held it in 4 quarters. The position peaked at $26.9M in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

  • Cooper Investors reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
  • Cooper Investors sold 511,450 Mattel shares in Q2 2014, an estimated $20.5M.
  • Cooper Investors first reported a position in Mattel in Q2 2013 and held it in 4 quarters.
  • Cooper Investors's Mattel position peaked at $26.9M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Cooper Investors's 13F filing for Q2 2014, filed 4 Apr 2025.