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Hamilton Point Investment Advisors’s Mattel MAT Stock Holding History

Hamilton Point Investment Advisors’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
-23,483
Closed -$720K – 70
2014
Q3 		$720K Buy
23,483
+505
+2% +$17.9K 0.67% 60
2014
Q2 		$895K Buy
22,978
+15
+0.1% +$582 0.83% 57
2014
Q1 		$921K Buy
22,963
+1,063
+5% +$42.2K 0.86% 58
2013
Q4 		$1.04M Buy
+21,900
New +$976K 1.04% 47

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

Hamilton Point Investment Advisors's MAT Position: Q4 2014 in Review

Hamilton Point Investment Advisors sold out of Mattel (MAT) in Q4 2014, closing a stake of 23,483 shares — an estimated $720K sold.

Hamilton Point Investment Advisors first reported a position in MAT in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Hamilton Point Investment Advisors reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 23,483 Mattel shares in Q4 2014, an estimated $720K.
  • Hamilton Point Investment Advisors first reported a position in Mattel in Q4 2013 and held it in 4 quarters.
  • Hamilton Point Investment Advisors's Mattel position peaked at $1.04M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.