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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$21.2M Sell
527,948
-376,140
-42% -$14.9M 0.15% 255
2013
Q4 		$43M Sell
904,088
-318,784
-26% -$14.2M 0.39% 77
2013
Q3 		$51.2M Sell
1,222,872
-118,336
-9% -$5.06M 0.62% 14
2013
Q2 		$60.8M Buy
+1,341,208
New +$60M 0.74% 8

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's MAT Position: Q1 2014 in Review

Winton Capital Management reduced its Mattel (MAT) stake by 42% in Q1 2014, selling an estimated $14.9M and leaving 527,948 shares worth $21.2M. The position accounts for 0.15% of the portfolio, ranked #255.

Winton Capital Management first reported a position in MAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $60.8M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Winton Capital Management held 527,948 shares of Mattel worth $21.2M as of Q1 2014.
  • Winton Capital Management sold 376,140 Mattel shares in Q1 2014, an estimated $14.9M.
  • Mattel made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #255 holding.
  • Winton Capital Management first reported a position in Mattel in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Mattel position peaked at $60.8M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.