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Kames Capital Management’s Mattel MAT Stock Holding History

Kames 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
Q4 		– Sell
-381,640
Closed -$11.7M – 173
2014
Q3 		$11.7M Hold
381,640
– – 0.37% 65
2014
Q2 		$14.9M Sell
381,640
-64,713
-14% -$2.51M 0.47% 60
2014
Q1 		$17.9M Sell
446,353
-69,685
-14% -$2.77M 0.57% 57
2013
Q4 		$24.5M Buy
516,038
+76,279
+17% +$3.4M 0.82% 46
2013
Q3 		$18.4M Sell
439,759
-8,200
-2% -$351K 0.57% 62
2013
Q2 		$20.3M Buy
+447,959
New +$20.1M 0.71% 55

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

Kames Capital Management's MAT Position: Q4 2014 in Review

Kames Capital Management sold out of Mattel (MAT) in Q4 2014, closing a stake of 381,640 shares — an estimated $11.7M sold.

Kames Capital Management first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $24.5M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Kames Capital Management reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 381,640 Mattel shares in Q4 2014, an estimated $11.7M.
  • Kames Capital Management first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Kames Capital Management's Mattel position peaked at $24.5M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.