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Highstreet Asset Management’s Mattel MAT Stock Holding History

Highstreet Asset 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
2013
Q3 		– Sell
-13,679
Closed -$620K – 127
2013
Q2 		$620K Buy
+13,679
New +$612K 0.13% 118

Other funds holding MAT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Highstreet Asset Management's MAT Position: Q3 2013 in Review

Highstreet Asset Management sold out of Mattel (MAT) in Q3 2013, closing a stake of 13,679 shares — an estimated $620K sold.

Highstreet Asset Management first reported a position in MAT in Q2 2013 and held it in 1 quarter. The position peaked at $620K in Q2 2013. 503 funds tracked by Wall St. Rank hold MAT as of Q3 2013.

  • Highstreet Asset Management reported no remaining Mattel position as of Q3 2013 after selling out during the quarter.
  • Highstreet Asset Management sold 13,679 Mattel shares in Q3 2013, an estimated $620K.
  • Highstreet Asset Management first reported a position in Mattel in Q2 2013 and held it in 1 quarter.
  • Highstreet Asset Management's Mattel position peaked at $620K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Mattel as of Q3 2013.

Based on Highstreet Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.