Seminole Management’s Mattel MAT Stock Holding History

Seminole Management’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
2015 Q1	–	Sell	-24,600	Closed	-$761K	–	66
2014 Q4	$761K	Buy	+24,600	New	+$757K	0.03%	44

Other funds holding MAT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seminole Management's MAT Position: Q1 2015 in Review

Seminole Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 24,600 shares — an estimated $761K sold.

Seminole Management first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $761K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Seminole Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Seminole Management sold 24,600 Mattel shares in Q1 2015, an estimated $761K.
Seminole Management first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
Seminole Management's Mattel position peaked at $761K in Q4 2014.
515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.