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Analytic Investors’s Mattel MAT Stock Holding History

Analytic Investors’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
2016
Q3 		$94.7M Buy
3,126,319
+2,112,661
+208% +$69.1M 1.06% 24
2016
Q2 		$31.7M Buy
+1,013,658
New +$32.1M 0.38% 76
2014
Q1 		– Sell
-8,871
Closed -$422K – 580
2013
Q4 		$422K Buy
+8,871
New +$395K 0.01% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors's MAT Position: Q3 2016 in Review

Analytic Investors increased its Mattel (MAT) stake by 208% in Q3 2016, buying an estimated $69.1M and bringing the position to 3,126,319 shares worth $94.7M. The position accounts for 1.06% of the portfolio, ranked #24.

Analytic Investors first reported a position in MAT in Q4 2013 and has held it in 3 quarters since. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Analytic Investors held 3,126,319 shares of Mattel worth $94.7M as of Q3 2016.
  • Analytic Investors bought 2,112,661 Mattel shares in Q3 2016, an estimated $69.1M.
  • Mattel made up 1.06% of Analytic Investors's portfolio in Q3 2016, its #24 holding.
  • Analytic Investors first reported a position in Mattel in Q4 2013 and has held it in 3 quarters since.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.