Ninety One (UK)
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Ninety One (UK)’s Mattel MAT Stock Holding History

Ninety One (UK)’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
-23,086
Closed -$900K – 272
2014
Q2 		$900K Sell
23,086
-184,226
-89% -$7.15M 0.01% 225
2014
Q1 		$8.31M Buy
207,312
+91,172
+79% +$3.62M 0.06% 168
2013
Q4 		$5.53M Buy
116,140
+7,161
+7% +$319K 0.04% 159
2013
Q3 		$4.56M Buy
108,979
+16,839
+18% +$720K 0.03% 179
2013
Q2 		$4.17M Buy
+92,140
New +$4.12M 0.03% 182

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

Ninety One (UK)'s MAT Position: Q3 2014 in Review

Ninety One (UK) sold out of Mattel (MAT) in Q3 2014, closing a stake of 23,086 shares — an estimated $900K sold.

Ninety One (UK) first reported a position in MAT in Q2 2013 and held it in 5 quarters. The position peaked at $8.31M in Q1 2014. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Ninety One (UK) reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Ninety One (UK) sold 23,086 Mattel shares in Q3 2014, an estimated $900K.
  • Ninety One (UK) first reported a position in Mattel in Q2 2013 and held it in 5 quarters.
  • Ninety One (UK)'s Mattel position peaked at $8.31M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.