Yellowstone Partners’s Mattel MAT Stock Holding History

Yellowstone Partners’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	–	Sell	-7,881	Closed	-$375K	–	185
2013 Q4	$375K	Buy	+7,881	New	+$351K	0.24%	81

Other funds holding MAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $2.38B AUM 32.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Yellowstone Partners's MAT Position: Q1 2014 in Review

Yellowstone Partners sold out of Mattel (MAT) in Q1 2014, closing a stake of 7,881 shares — an estimated $375K sold.

Yellowstone Partners first reported a position in MAT in Q4 2013 and held it in 1 quarter. The position peaked at $375K in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

Yellowstone Partners reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
Yellowstone Partners sold 7,881 Mattel shares in Q1 2014, an estimated $375K.
Yellowstone Partners first reported a position in Mattel in Q4 2013 and held it in 1 quarter.
Yellowstone Partners's Mattel position peaked at $375K in Q4 2013.
534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.