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Lloyds Banking Group’s Mattel MAT Stock Holding History

Lloyds Banking Group’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
-6,492
Closed -$198K – 265
2014
Q3 		$198K Sell
6,492
-22
-0.3% -$778 0.05% 269
2014
Q2 		$253K Sell
6,514
-103,019
-94% -$4M 0.06% 245
2014
Q1 		$4.39M Buy
109,533
+8,930
+9% +$355K 0.04% 322
2013
Q4 		$4.79M Buy
100,603
+5,135
+5% +$229K 0.04% 311
2013
Q3 		$4M Sell
95,468
-7,424
-7% -$318K 0.04% 306
2013
Q2 		$4.66M Buy
+102,892
New +$4.61M 0.05% 261

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

Lloyds Banking Group's MAT Position: Q4 2014 in Review

Lloyds Banking Group sold out of Mattel (MAT) in Q4 2014, closing a stake of 6,492 shares — an estimated $198K sold.

Lloyds Banking Group first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,492 Mattel shares in Q4 2014, an estimated $198K.
  • Lloyds Banking Group first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Mattel position peaked at $4.79M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.