JIC
MAT icon

Johnson Investment Counsel’s Mattel MAT Stock Holding History

Johnson Investment Counsel’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
-10,125
Closed -$458K – 519
2013
Q2 		$458K Buy
+10,125
New +$453K 0.02% 265

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

Johnson Investment Counsel's MAT Position: Q3 2013 in Review

Johnson Investment Counsel sold out of Mattel (MAT) in Q3 2013, closing a stake of 10,125 shares — an estimated $458K sold.

Johnson Investment Counsel first reported a position in MAT in Q2 2013 and held it in 1 quarter. The position peaked at $458K in Q2 2013. 503 funds tracked by Wall St. Rank hold MAT as of Q3 2013.

  • Johnson Investment Counsel reported no remaining Mattel position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,125 Mattel shares in Q3 2013, an estimated $458K.
  • Johnson Investment Counsel first reported a position in Mattel in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's Mattel position peaked at $458K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Mattel as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.