HCM
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Hengehold Capital Management’s Mattel MAT Stock Holding History

Hengehold Capital 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
-48,206
Closed -$1.88M – 77
2014
Q2 		$1.88M Buy
48,206
+587
+1% +$22.8K 0.63% 32
2014
Q1 		$1.91M Buy
+47,619
New +$1.89M 0.65% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Hengehold Capital Management's MAT Position: Q3 2014 in Review

Hengehold Capital Management sold out of Mattel (MAT) in Q3 2014, closing a stake of 48,206 shares — an estimated $1.88M sold.

Hengehold Capital Management first reported a position in MAT in Q1 2014 and held it in 2 quarters. The position peaked at $1.91M in Q1 2014. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Hengehold Capital Management reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Hengehold Capital Management sold 48,206 Mattel shares in Q3 2014, an estimated $1.88M.
  • Hengehold Capital Management first reported a position in Mattel in Q1 2014 and held it in 2 quarters.
  • Hengehold Capital Management's Mattel position peaked at $1.91M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.