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Sanborn Kilcollin Partners’s Mattel MAT Stock Holding History

Sanborn Kilcollin 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
Q3 		$3.73M Sell
121,860
-63,486
-34% -$2.25M 2.61% 18
2014
Q2 		$7.22M Buy
185,346
+1,495
+0.8% +$58K 3.33% 14
2014
Q1 		$7.37M Buy
183,851
+8,833
+5% +$351K 3.72% 14
2013
Q4 		$8.33M Sell
175,018
-11,400
-6% -$508K 4.34% 14
2013
Q3 		$7.81M Buy
186,418
+15,448
+9% +$661K 4.12% 14
2013
Q2 		$7.75M Buy
+170,970
New +$7.65M 4.71% 13

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

Sanborn Kilcollin Partners's MAT Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Mattel (MAT) stake by 34% in Q3 2014, selling an estimated $2.25M and leaving 121,860 shares worth $3.73M. The position accounts for 2.61% of the portfolio, ranked #18.

Sanborn Kilcollin Partners first reported a position in MAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.33M in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Sanborn Kilcollin Partners held 121,860 shares of Mattel worth $3.73M as of Q3 2014.
  • Sanborn Kilcollin Partners sold 63,486 Mattel shares in Q3 2014, an estimated $2.25M.
  • Mattel made up 2.61% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #18 holding.
  • Sanborn Kilcollin Partners first reported a position in Mattel in Q2 2013 and has held it in 6 quarters since.
  • Sanborn Kilcollin Partners's Mattel position peaked at $8.33M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.