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Duncker Streett & Co’s Mattel MAT Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-800
Closed -$25K – 624
2014
Q3 		$25K Sell
800
-9,800
-92% -$347K 0.01% 448
2014
Q2 		$413K Hold
10,600
– – 0.13% 181
2014
Q1 		$425K Sell
10,600
-500
-5% -$19.9K 0.15% 168
2013
Q4 		$528K Buy
11,100
+1,200
+12% +$53.5K 0.19% 140
2013
Q3 		$415K Sell
9,900
-1
-0% -$43 0.17% 152
2013
Q2 		$449K Buy
+9,901
New +$443K 0.17% 152

Other funds holding MAT

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Duncker Streett & Co's MAT Position: Q4 2014 in Review

Duncker Streett & Co sold out of Mattel (MAT) in Q4 2014, closing a stake of 800 shares — an estimated $25K sold.

Duncker Streett & Co first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $528K in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Duncker Streett & Co reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 800 Mattel shares in Q4 2014, an estimated $25K.
  • Duncker Streett & Co first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's Mattel position peaked at $528K in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.