AIM
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Ada Investment Management’s Mattel MAT Stock Holding History

Ada Investment 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
2015
Q4 		$222K Sell
8,181
-1,895
-19% -$46.6K 0.15% 299
2015
Q3 		$236K Sell
10,076
-877
-8% -$20.5K 0.12% 347
2015
Q2 		$281K Buy
+10,953
New +$288K 0.35% 125

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's MAT Position: Q4 2015 in Review

Ada Investment Management reduced its Mattel (MAT) stake by 19% in Q4 2015, selling an estimated $46.6K and leaving 8,181 shares worth $222K. The position accounts for 0.15% of the portfolio, ranked #299.

Ada Investment Management first reported a position in MAT in Q2 2015 and has held it in 3 quarters since. The position peaked at $281K in Q2 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Ada Investment Management held 8,181 shares of Mattel worth $222K as of Q4 2015.
  • Ada Investment Management sold 1,895 Mattel shares in Q4 2015, an estimated $46.6K.
  • Mattel made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #299 holding.
  • Ada Investment Management first reported a position in Mattel in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Mattel position peaked at $281K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.