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Stonehage Fleming (UK)’s Mattel MAT Stock Holding History

Stonehage Fleming (UK)’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
-36,247
Closed -$1.11M – 318
2014
Q3 		$1.11M Hold
36,247
– – 0.5% 80
2014
Q2 		$1.41M Hold
36,247
– – 0.57% 66
2014
Q1 		$1.45M Hold
36,247
– – 0.62% 59
2013
Q4 		$1.72M Buy
+36,247
New +$1.62M 0.7% 50

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

Stonehage Fleming (UK)'s MAT Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Mattel (MAT) in Q4 2014, closing a stake of 36,247 shares — an estimated $1.11M sold.

Stonehage Fleming (UK) first reported a position in MAT in Q4 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 36,247 Mattel shares in Q4 2014, an estimated $1.11M.
  • Stonehage Fleming (UK) first reported a position in Mattel in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Mattel position peaked at $1.72M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.