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Randolph Company’s Mattel MAT Stock Holding History

Randolph 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
Q4 		– Sell
-254,725
Closed -$7.81M – 38
2014
Q3 		$7.81M Buy
254,725
+300
+0.1% +$10.6K 1.61% 27
2014
Q2 		$9.91M Hold
254,425
– – 2.14% 25
2014
Q1 		$10.2M Buy
+254,425
New +$10.1M 2.21% 26

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

Randolph Company's MAT Position: Q4 2014 in Review

Randolph Company sold out of Mattel (MAT) in Q4 2014, closing a stake of 254,725 shares — an estimated $7.81M sold.

Randolph Company first reported a position in MAT in Q1 2014 and held it in 3 quarters. The position peaked at $10.2M in Q1 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Randolph Company reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Randolph Company sold 254,725 Mattel shares in Q4 2014, an estimated $7.81M.
  • Randolph Company first reported a position in Mattel in Q1 2014 and held it in 3 quarters.
  • Randolph Company's Mattel position peaked at $10.2M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Randolph Company's 13F filing for Q4 2014, filed 28 Jan 2015.