WCM
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Winton Capital Management’s Mattel MAT Stock Holding History

Winton Capital Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$21.2M Sell
527,948
-376,140
-42% -$15.1M 0.15% 255
2013
Q4 		$43M Sell
904,088
-318,784
-26% -$15.2M 0.39% 77
2013
Q3 		$51.2M Sell
1,222,872
-118,336
-9% -$4.96M 0.62% 14
2013
Q2 		$60.8M Buy
+1,341,208
New +$60.8M 0.74% 8