Jennison Associates
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Jennison Associates’s Mattel MAT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-1,347,478
Closed -$64.1M – 765
2013
Q4 		$64.1M Hold
1,347,478
– – 0.06% 262
2013
Q3 		$56.4M Buy
+1,347,478
New +$57.6M 0.06% 276

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Bank of New York Mellon
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State Street
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BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates's MAT Position: Q1 2014 in Review

Jennison Associates sold out of Mattel (MAT) in Q1 2014, closing a stake of 1,347,478 shares — an estimated $64.1M sold.

Jennison Associates first reported a position in MAT in Q3 2013 and held it in 2 quarters. The position peaked at $64.1M in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Jennison Associates reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 1,347,478 Mattel shares in Q1 2014, an estimated $64.1M.
  • Jennison Associates first reported a position in Mattel in Q3 2013 and held it in 2 quarters.
  • Jennison Associates's Mattel position peaked at $64.1M in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.