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UBS’s Mattel MAT Stock Holding History

UBS’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
Q3 		$6.53M Buy
213,000
+209,900
+6,771% +$7.43M ﹤0.01% 1781
2014
Q2 		$121K Sell
3,100
-5,000
-62% -$194K ﹤0.01% 5717
2014
Q1 		$325K Buy
8,100
+2,400
+42% +$95.3K ﹤0.01% 4686
2013
Q4 		$271K Sell
5,700
-2,800
-33% -$125K ﹤0.01% 4964
2013
Q3 		$356K Sell
8,500
-2,800
-25% -$120K ﹤0.01% 4529
2013
Q2 		$512K Buy
+11,300
New +$506K ﹤0.01% 4078

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's MAT Position: Q3 2014 in Review

UBS reduced its Mattel (MAT) stake by 7.1% in Q3 2014, selling an estimated $890K and leaving 330,979 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1441.

UBS first reported a position in MAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.7M in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • UBS held 330,979 shares of Mattel worth $10.1M as of Q3 2014.
  • UBS sold 25,146 Mattel shares in Q3 2014, an estimated $890K.
  • Mattel made up 0.01% of UBS's portfolio in Q3 2014, its #1441 holding.
  • UBS first reported a position in Mattel in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mattel position peaked at $24.7M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.