FQ
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First Quadrant’s Mattel MAT Stock Holding History

First Quadrant’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
2013
Q4 		– Sell
-12,200
Closed -$511K – 805
2013
Q3 		$511K Sell
12,200
-1,300
-10% -$55.6K 0.01% 455
2013
Q2 		$612K Buy
+13,500
New +$604K 0.02% 416

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

First Quadrant's MAT Position: Q4 2013 in Review

First Quadrant sold out of Mattel (MAT) in Q4 2013, closing a stake of 12,200 shares — an estimated $511K sold.

First Quadrant first reported a position in MAT in Q2 2013 and held it in 2 quarters. The position peaked at $612K in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q4 2013.

  • First Quadrant reported no remaining Mattel position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 12,200 Mattel shares in Q4 2013, an estimated $511K.
  • First Quadrant first reported a position in Mattel in Q2 2013 and held it in 2 quarters.
  • First Quadrant's Mattel position peaked at $612K in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.