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Airain Ltd’s Mattel MAT Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-191,894
Closed -$4.91M – 967
2017
Q1 		$4.91M Buy
191,894
+96,753
+102% +$2.59M 0.24% 119
2016
Q4 		$2.62M Sell
95,141
-154,485
-62% -$4.7M 0.21% 117
2016
Q3 		$7.56M Buy
249,626
+184,710
+285% +$6.04M 0.45% 70
2016
Q2 		$2.03M Sell
64,916
-277,995
-81% -$8.82M 0.12% 217
2016
Q1 		$11.5M Buy
+342,911
New +$10.4M 0.8% 24
2015
Q4 		– Sell
-125,319
Closed -$2.64M – 961
2015
Q3 		$2.64M Buy
125,319
+85,390
+214% +$2M 0.16% 183
2015
Q2 		$1.03M Sell
39,929
-435,747
-92% -$11.5M 0.06% 349
2015
Q1 		$10.9M Buy
+475,676
New +$12.6M 0.66% 24
2014
Q4 		– Sell
-224,811
Closed -$6.89M – 818
2014
Q3 		$6.89M Buy
+224,811
New +$7.95M 0.47% 51
2013
Q4 		– Sell
-5,229
Closed -$219K – 655
2013
Q3 		$219K Buy
+5,229
New +$224K 0.04% 383

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Airain Ltd's MAT Position: Q2 2017 in Review

Airain Ltd sold out of Mattel (MAT) in Q2 2017, closing a stake of 191,894 shares — an estimated $4.91M sold.

Airain Ltd first reported a position in MAT in Q3 2013 and held it in 10 quarters. The position peaked at $11.5M in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Airain Ltd reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 191,894 Mattel shares in Q2 2017, an estimated $4.91M.
  • Airain Ltd first reported a position in Mattel in Q3 2013 and held it in 10 quarters.
  • Airain Ltd's Mattel position peaked at $11.5M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.