Portola Group’s Mattel MAT Stock Holding History

Portola Group’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 Q3	–	Sell	-6,100	Closed	-$276K	–	92
2013 Q2	$276K	Buy	+6,100	New	+$273K	0.18%	58

Other funds holding MAT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Portola Group's MAT Position: Q3 2013 in Review

Portola Group sold out of Mattel (MAT) in Q3 2013, closing a stake of 6,100 shares — an estimated $276K sold.

Portola Group first reported a position in MAT in Q2 2013 and held it in 1 quarter. The position peaked at $276K in Q2 2013. 503 funds tracked by Wall St. Rank hold MAT as of Q3 2013.

Portola Group reported no remaining Mattel position as of Q3 2013 after selling out during the quarter.
Portola Group sold 6,100 Mattel shares in Q3 2013, an estimated $276K.
Portola Group first reported a position in Mattel in Q2 2013 and held it in 1 quarter.
Portola Group's Mattel position peaked at $276K in Q2 2013.
503 funds tracked by Wall St. Rank held Mattel as of Q3 2013.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.