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Sarasin & Partners’s Mattel MAT Stock Holding History

Sarasin & 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
Q1 		– Sell
-4,605,629
Closed -$219M – 137
2013
Q4 		$219M Buy
4,605,629
+390,624
+9% +$17.4M 3.07% 10
2013
Q3 		$177M Buy
4,215,005
+601,275
+17% +$25.7M 2.69% 16
2013
Q2 		$164M Buy
+3,613,730
New +$162M 2.33% 17

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sarasin & Partners's MAT Position: Q1 2014 in Review

Sarasin & Partners sold out of Mattel (MAT) in Q1 2014, closing a stake of 4,605,629 shares — an estimated $219M sold.

Sarasin & Partners first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $219M in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Sarasin & Partners reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Sarasin & Partners sold 4,605,629 Mattel shares in Q1 2014, an estimated $219M.
  • Sarasin & Partners first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Sarasin & Partners's Mattel position peaked at $219M in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.