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Fiduciary Asset Management’s Mattel MAT Stock Holding History

Fiduciary Asset Management’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
Q3 		– Sell
-56,905
Closed -$2.22M – 91
2014
Q2 		$2.22M Hold
56,905
– – 0.43% 45
2014
Q1 		$2.28M Buy
+56,905
New +$2.26M 0.49% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fiduciary Asset Management's MAT Position: Q3 2014 in Review

Fiduciary Asset Management sold out of Mattel (MAT) in Q3 2014, closing a stake of 56,905 shares — an estimated $2.22M sold.

Fiduciary Asset Management first reported a position in MAT in Q1 2014 and held it in 2 quarters. The position peaked at $2.28M in Q1 2014. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Fiduciary Asset Management reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Asset Management sold 56,905 Mattel shares in Q3 2014, an estimated $2.22M.
  • Fiduciary Asset Management first reported a position in Mattel in Q1 2014 and held it in 2 quarters.
  • Fiduciary Asset Management's Mattel position peaked at $2.28M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Fiduciary Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.