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Saturna Capital’s Mattel MAT Stock Holding History

Saturna Capital’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
-8,600
Closed -$264K – 359
2014
Q3 		$264K Hold
8,600
– – 0.01% 227
2014
Q2 		$335K Hold
8,600
– – 0.01% 214
2014
Q1 		$345K Sell
8,600
-201,550
-96% -$8M 0.01% 189
2013
Q4 		$10M Hold
210,150
– – 0.26% 99
2013
Q3 		$8.8M Hold
210,150
– – 0.23% 104
2013
Q2 		$9.52M Buy
+210,150
New +$9.41M 0.26% 105

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

Saturna Capital's MAT Position: Q4 2014 in Review

Saturna Capital sold out of Mattel (MAT) in Q4 2014, closing a stake of 8,600 shares — an estimated $264K sold.

Saturna Capital first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Saturna Capital reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Saturna Capital sold 8,600 Mattel shares in Q4 2014, an estimated $264K.
  • Saturna Capital first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Saturna Capital's Mattel position peaked at $10M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.