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Palladium Partners’s Mattel MAT Stock Holding History

Palladium Partners’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
Q2 		– Sell
-412
Closed -$17K – 369
2014
Q1 		$17K Buy
+412
New +$16.4K ﹤0.01% 438
2013
Q4 		– Sell
-607
Closed -$25K – 372
2013
Q3 		$25K Hold
607
– – ﹤0.01% 401
2013
Q2 		$28K Buy
+607
New +$27.2K ﹤0.01% 395

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palladium Partners's MAT Position: Q2 2014 in Review

Palladium Partners sold out of Mattel (MAT) in Q2 2014, closing a stake of 412 shares — an estimated $17K sold.

Palladium Partners first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

  • Palladium Partners reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 412 Mattel shares in Q2 2014, an estimated $17K.
  • Palladium Partners first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Mattel position peaked at $28K in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.