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Anchor Capital Advisors’s Mattel MAT Stock Holding History

Anchor Capital Advisors’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
-898,784
Closed -$23M – 272
2017
Q1 		$23M Buy
898,784
+26,078
+3% +$698K 0.8% 53
2016
Q4 		$24M Sell
872,706
-173,534
-17% -$5.28M 0.91% 46
2016
Q3 		$31.7M Sell
1,046,240
-349,868
-25% -$11.4M 1.06% 33
2016
Q2 		$43.7M Sell
1,396,108
-62,004
-4% -$1.97M 1.11% 34
2016
Q1 		$49M Sell
1,458,112
-55,179
-4% -$1.68M 1.18% 31
2015
Q4 		$41.1M Sell
1,513,291
-71,489
-5% -$1.76M 1.04% 35
2015
Q3 		$33.4M Sell
1,584,780
-19,200
-1% -$449K 0.85% 49
2015
Q2 		$41.2M Buy
1,603,980
+531,935
+50% +$14M 0.93% 39
2015
Q1 		$24.5M Sell
1,072,045
-31,164
-3% -$827K 0.53% 76
2014
Q4 		$34.1M Sell
1,103,209
-41,701
-4% -$1.28M 0.69% 60
2014
Q3 		$35.1M Sell
1,144,910
-113,556
-9% -$4.02M 0.72% 61
2014
Q2 		$49M Sell
1,258,466
-43,508
-3% -$1.69M 0.95% 42
2014
Q1 		$52.2M Sell
1,301,974
-275,175
-17% -$10.9M 1.04% 33
2013
Q4 		$75M Sell
1,577,149
-65,798
-4% -$2.93M 1.49% 17
2013
Q3 		$68.8M Sell
1,642,947
-170,435
-9% -$7.29M 1.48% 23
2013
Q2 		$82.2M Buy
+1,813,382
New +$81.2M 1.76% 13

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Anchor Capital Advisors's MAT Position: Q2 2017 in Review

Anchor Capital Advisors sold out of Mattel (MAT) in Q2 2017, closing a stake of 898,784 shares — an estimated $23M sold.

Anchor Capital Advisors first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $82.2M in Q2 2013. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Anchor Capital Advisors reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 898,784 Mattel shares in Q2 2017, an estimated $23M.
  • Anchor Capital Advisors first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
  • Anchor Capital Advisors's Mattel position peaked at $82.2M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.