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Nicholas Company’s Mattel MAT Stock Holding History

Nicholas Company’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 		– Sell
-212,770
Closed -$8.29M – 246
2014
Q2 		$8.29M Buy
212,770
+750
+0.4% +$29.1K 0.2% 99
2014
Q1 		$8.5M Buy
212,020
+170
+0.1% +$6.75K 0.21% 96
2013
Q4 		$10.1M Hold
211,850
– – 0.25% 76
2013
Q3 		$8.87M Buy
211,850
+56,200
+36% +$2.4M 0.24% 81
2013
Q2 		$7.05M Buy
+155,650
New +$6.97M 0.22% 103

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

Nicholas Company's MAT Position: Q3 2014 in Review

Nicholas Company sold out of Mattel (MAT) in Q3 2014, closing a stake of 212,770 shares — an estimated $8.29M sold.

Nicholas Company first reported a position in MAT in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Nicholas Company reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Nicholas Company sold 212,770 Mattel shares in Q3 2014, an estimated $8.29M.
  • Nicholas Company first reported a position in Mattel in Q2 2013 and held it in 5 quarters.
  • Nicholas Company's Mattel position peaked at $10.1M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.