SJIC
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St. James Investment Company’s Mattel MAT Stock Holding History

St. James Investment Company’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
-12,100
Closed -$374K – 66
2014
Q4 		$374K Buy
12,100
+2,025
+20% +$62.3K 0.04% 38
2014
Q3 		$309K Buy
10,075
+1,100
+12% +$38.9K 0.04% 48
2014
Q2 		$350K Buy
+8,975
New +$348K 0.04% 42

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
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
FC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Company's MAT Position: Q1 2015 in Review

St. James Investment Company sold out of Mattel (MAT) in Q1 2015, closing a stake of 12,100 shares — an estimated $374K sold.

St. James Investment Company first reported a position in MAT in Q2 2014 and held it in 3 quarters. The position peaked at $374K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • St. James Investment Company reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • St. James Investment Company sold 12,100 Mattel shares in Q1 2015, an estimated $374K.
  • St. James Investment Company first reported a position in Mattel in Q2 2014 and held it in 3 quarters.
  • St. James Investment Company's Mattel position peaked at $374K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.