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Avalon Investment & Advisory’s Mattel MAT Stock Holding History

Avalon Investment & Advisory’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
-587,113
Closed -$15M – 400
2017
Q1 		$15M Sell
587,113
-5,027
-0.8% -$135K 0.52% 64
2016
Q4 		$16.3M Sell
592,140
-113,694
-16% -$3.46M 0.59% 51
2016
Q3 		$21.4M Buy
705,834
+9,987
+1% +$327K 0.8% 44
2016
Q2 		$21.8M Buy
695,847
+126,271
+22% +$4M 0.84% 45
2016
Q1 		$19.1M Buy
569,576
+136,428
+31% +$4.14M 0.83% 42
2015
Q4 		$11.8M Buy
+433,148
New +$10.7M 0.51% 81

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

Avalon Investment & Advisory's MAT Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Mattel (MAT) in Q2 2017, closing a stake of 587,113 shares — an estimated $15M sold.

Avalon Investment & Advisory first reported a position in MAT in Q4 2015 and held it in 6 quarters. The position peaked at $21.8M in Q2 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 587,113 Mattel shares in Q2 2017, an estimated $15M.
  • Avalon Investment & Advisory first reported a position in Mattel in Q4 2015 and held it in 6 quarters.
  • Avalon Investment & Advisory's Mattel position peaked at $21.8M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.