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Smith Group Asset Management’s Mattel MAT Stock Holding History

Smith Group Asset 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
2013
Q3 		– Sell
-479,576
Closed -$21.8M – 430
2013
Q2 		$21.8M Buy
+479,576
New +$21.5M 0.94% 35

Other funds holding MAT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Smith Group Asset Management's MAT Position: Q3 2013 in Review

Smith Group Asset Management sold out of Mattel (MAT) in Q3 2013, closing a stake of 479,576 shares — an estimated $21.8M sold.

Smith Group Asset Management first reported a position in MAT in Q2 2013 and held it in 1 quarter. The position peaked at $21.8M in Q2 2013. 503 funds tracked by Wall St. Rank hold MAT as of Q3 2013.

  • Smith Group Asset Management reported no remaining Mattel position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 479,576 Mattel shares in Q3 2013, an estimated $21.8M.
  • Smith Group Asset Management first reported a position in Mattel in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Mattel position peaked at $21.8M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Mattel as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.