WJA
MAT icon

Williams Jones & Associates’s Mattel MAT Stock Holding History

Williams Jones & Associates’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
-5,297
Closed -$240K – 365
2013
Q2 		$240K Buy
+5,297
New +$237K 0.01% 286

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Williams Jones & Associates's MAT Position: Q3 2013 in Review

Williams Jones & Associates sold out of Mattel (MAT) in Q3 2013, closing a stake of 5,297 shares — an estimated $240K sold.

Williams Jones & Associates first reported a position in MAT in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 503 funds tracked by Wall St. Rank hold MAT as of Q3 2013.

  • Williams Jones & Associates reported no remaining Mattel position as of Q3 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 5,297 Mattel shares in Q3 2013, an estimated $240K.
  • Williams Jones & Associates first reported a position in Mattel in Q2 2013 and held it in 1 quarter.
  • Williams Jones & Associates's Mattel position peaked at $240K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Mattel as of Q3 2013.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.