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Ground Swell Capital’s Mattel MAT Stock Holding History

Ground Swell Capital’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 		$17K Buy
570
+188
+49% +$6.65K 0.03% 620
2014
Q2 		$15K Buy
+382
New +$14.8K 0.03% 534

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

Ground Swell Capital's MAT Position: Q3 2014 in Review

Ground Swell Capital increased its Mattel (MAT) stake by 49% in Q3 2014, buying an estimated $6.65K and bringing the position to 570 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #620.

Ground Swell Capital first reported a position in MAT in Q2 2014 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Ground Swell Capital held 570 shares of Mattel worth $17K as of Q3 2014.
  • Ground Swell Capital bought 188 Mattel shares in Q3 2014, an estimated $6.65K.
  • Mattel made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #620 holding.
  • Ground Swell Capital first reported a position in Mattel in Q2 2014 and has held it in 2 quarters since.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.