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Barings’s Mattel MAT Stock Holding History

Barings’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
Q2 		– Sell
-27,551
Closed -$926K – 940
2016
Q1 		$926K Buy
+27,551
New +$837K 0.02% 516
2014
Q3 		– Sell
-154,251
Closed -$6.01M – 970
2014
Q2 		$6.01M Buy
154,251
+11,600
+8% +$450K 0.18% 115
2014
Q1 		$5.72M Buy
142,651
+130,400
+1,064% +$5.18M 0.18% 112
2013
Q4 		$583K Buy
12,251
+2,400
+24% +$107K 0.02% 575
2013
Q3 		$412K Sell
9,851
-6,900
-41% -$295K 0.02% 673
2013
Q2 		$759K Buy
+16,751
New +$750K 0.03% 488

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barings's MAT Position: Q2 2016 in Review

Barings sold out of Mattel (MAT) in Q2 2016, closing a stake of 27,551 shares — an estimated $926K sold.

Barings first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $6.01M in Q2 2014. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Barings reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Barings sold 27,551 Mattel shares in Q2 2016, an estimated $926K.
  • Barings first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Barings's Mattel position peaked at $6.01M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.