LMF
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LMR Master Fund’s Mattel MAT Stock Holding History

LMR Master Fund’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
Q4 		$519K Buy
10,896
+68
+0.6% +$3.03K 0.05% 276
2013
Q3 		$453K Sell
10,828
-35,223
-76% -$1.51M 0.09% 215
2013
Q2 		$2.09M Buy
+46,051
New +$2.06M 0.19% 155

Other funds holding MAT

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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

LMR Master Fund's MAT Position: Q4 2013 in Review

LMR Master Fund increased its Mattel (MAT) stake by 0.63% in Q4 2013, buying an estimated $3.03K and bringing the position to 10,896 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #276.

LMR Master Fund first reported a position in MAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.09M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q4 2013.

  • LMR Master Fund held 10,896 shares of Mattel worth $519K as of Q4 2013.
  • LMR Master Fund bought 68 Mattel shares in Q4 2013, an estimated $3.03K.
  • Mattel made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #276 holding.
  • LMR Master Fund first reported a position in Mattel in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Mattel position peaked at $2.09M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.