WKWM
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Walter & Keenan Wealth Management’s Mattel MAT Stock Holding History

Walter & Keenan Wealth 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
2014
Q3 		– Sell
-17,200
Closed -$670K – 150
2014
Q2 		$670K Sell
17,200
-1,500
-8% -$58.2K 0.35% 73
2014
Q1 		$750K Buy
+18,700
New +$743K 0.41% 65

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

Walter & Keenan Wealth Management's MAT Position: Q3 2014 in Review

Walter & Keenan Wealth Management sold out of Mattel (MAT) in Q3 2014, closing a stake of 17,200 shares — an estimated $670K sold.

Walter & Keenan Wealth Management first reported a position in MAT in Q1 2014 and held it in 2 quarters. The position peaked at $750K in Q1 2014. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Walter & Keenan Wealth Management reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 17,200 Mattel shares in Q3 2014, an estimated $670K.
  • Walter & Keenan Wealth Management first reported a position in Mattel in Q1 2014 and held it in 2 quarters.
  • Walter & Keenan Wealth Management's Mattel position peaked at $750K in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.