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Diversified Trust’s Mattel MAT Stock Holding History

Diversified Trust’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
-28,421
Closed -$649K – 480
2015
Q1 		$649K Sell
28,421
-40,704
-59% -$1.08M 0.06% 273
2014
Q4 		$2.14M Buy
+69,125
New +$2.13M 0.19% 130
2014
Q2 		$2.26M Buy
+57,925
New +$2.25M 0.19% 119
2013
Q4 		$2.06M Buy
43,250
+4,900
+13% +$218K 0.21% 79
2013
Q3 		$1.61M Buy
38,350
+10,400
+37% +$445K 0.17% 121
2013
Q2 		$1.27M Buy
+27,950
New +$1.25M 0.15% 130

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

Diversified Trust's MAT Position: Q2 2015 in Review

Diversified Trust sold out of Mattel (MAT) in Q2 2015, closing a stake of 28,421 shares — an estimated $649K sold.

Diversified Trust first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.26M in Q2 2014. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Diversified Trust reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 28,421 Mattel shares in Q2 2015, an estimated $649K.
  • Diversified Trust first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's Mattel position peaked at $2.26M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.