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Harbour Investment Management’s Mattel MAT Stock Holding History

Harbour Investment 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
Q4 		– Sell
-27,255
Closed -$835K – 83
2014
Q3 		$835K Sell
27,255
-100
-0.4% -$3.54K 0.56% 66
2014
Q2 		$1.07M Sell
27,355
-25
-0.1% -$970 0.68% 62
2014
Q1 		$1.1M Buy
27,380
+7,095
+35% +$282K 0.72% 58
2013
Q4 		$965K Sell
20,285
-125
-0.6% -$5.57K 0.65% 65
2013
Q3 		$855K Buy
20,410
+3,565
+21% +$153K 0.6% 68
2013
Q2 		$763K Buy
+16,845
New +$754K 0.56% 68

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

Harbour Investment Management's MAT Position: Q4 2014 in Review

Harbour Investment Management sold out of Mattel (MAT) in Q4 2014, closing a stake of 27,255 shares — an estimated $835K sold.

Harbour Investment Management first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Harbour Investment Management reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Harbour Investment Management sold 27,255 Mattel shares in Q4 2014, an estimated $835K.
  • Harbour Investment Management first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Harbour Investment Management's Mattel position peaked at $1.1M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Harbour Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.