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NorthStar Asset Management (Pennsylvania)’s Mattel MAT Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-18,800
Closed -$577K – 110
2014
Q3 		$577K Buy
18,800
+300
+2% +$10.6K 0.25% 74
2014
Q2 		$721K Hold
18,500
– – 0.31% 65
2014
Q1 		$742K Buy
+18,500
New +$735K 0.34% 58

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

NorthStar Asset Management (Pennsylvania)'s MAT Position: Q4 2014 in Review

NorthStar Asset Management (Pennsylvania) sold out of Mattel (MAT) in Q4 2014, closing a stake of 18,800 shares — an estimated $577K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in MAT in Q1 2014 and held it in 3 quarters. The position peaked at $742K in Q1 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 18,800 Mattel shares in Q4 2014, an estimated $577K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Mattel in Q1 2014 and held it in 3 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Mattel position peaked at $742K in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.