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KMS Financial Services’s Mattel MAT Stock Holding History

KMS Financial Services’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
Q3 		$1.23M Sell
40,273
-1,200
-3% -$42.5K 0.17% 134
2014
Q2 		$1.62M Buy
41,473
+1,688
+4% +$65.5K 0.23% 105
2014
Q1 		$1.6M Buy
39,785
+6,389
+19% +$254K 0.25% 97
2013
Q4 		$1.59M Buy
+33,396
New +$1.49M 0.27% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KMS Financial Services's MAT Position: Q3 2014 in Review

KMS Financial Services reduced its Mattel (MAT) stake by 2.9% in Q3 2014, selling an estimated $42.5K and leaving 40,273 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #134.

KMS Financial Services first reported a position in MAT in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.62M in Q2 2014. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • KMS Financial Services held 40,273 shares of Mattel worth $1.23M as of Q3 2014.
  • KMS Financial Services sold 1,200 Mattel shares in Q3 2014, an estimated $42.5K.
  • Mattel made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #134 holding.
  • KMS Financial Services first reported a position in Mattel in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Mattel position peaked at $1.62M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.