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Klingenstein Fields & Co’s Mattel MAT Stock Holding History

Klingenstein Fields & Co’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
-8,954
Closed -$426K – 276
2013
Q4 		$426K Hold
8,954
– – 0.02% 221
2013
Q3 		$375K Sell
8,954
-1,100
-11% -$47.1K 0.01% 232
2013
Q2 		$456K Buy
+10,054
New +$450K 0.02% 221

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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

Klingenstein Fields & Co's MAT Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Mattel (MAT) in Q1 2014, closing a stake of 8,954 shares — an estimated $426K sold.

Klingenstein Fields & Co first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 8,954 Mattel shares in Q1 2014, an estimated $426K.
  • Klingenstein Fields & Co first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Mattel position peaked at $456K in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.