GEM
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Global Endowment Management’s Mattel MAT Stock Holding History

Global Endowment 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
-6,150
Closed -$240K – 254
2014
Q2 		$240K Hold
6,150
– – 0.04% 220
2014
Q1 		$247K Hold
6,150
– – 0.04% 211
2013
Q4 		$293K Buy
+6,150
New +$274K 0.06% 184

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

Global Endowment Management's MAT Position: Q3 2014 in Review

Global Endowment Management sold out of Mattel (MAT) in Q3 2014, closing a stake of 6,150 shares — an estimated $240K sold.

Global Endowment Management first reported a position in MAT in Q4 2013 and held it in 3 quarters. The position peaked at $293K in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Global Endowment Management reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Global Endowment Management sold 6,150 Mattel shares in Q3 2014, an estimated $240K.
  • Global Endowment Management first reported a position in Mattel in Q4 2013 and held it in 3 quarters.
  • Global Endowment Management's Mattel position peaked at $293K in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.