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Barometer Capital Management’s Mattel MAT Stock Holding History

Barometer Capital Management’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 		– Sell
-18,600
Closed -$582K – 160
2016
Q2 		$582K Sell
18,600
-1,083,400
-98% -$34.4M 0.06% 122
2016
Q1 		$37M Buy
+1,102,000
New +$33.5M 3.62% 2

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

Barometer Capital Management's MAT Position: Q3 2016 in Review

Barometer Capital Management sold out of Mattel (MAT) in Q3 2016, closing a stake of 18,600 shares — an estimated $582K sold.

Barometer Capital Management first reported a position in MAT in Q1 2016 and held it in 2 quarters. The position peaked at $37M in Q1 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Barometer Capital Management reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • Barometer Capital Management sold 18,600 Mattel shares in Q3 2016, an estimated $582K.
  • Barometer Capital Management first reported a position in Mattel in Q1 2016 and held it in 2 quarters.
  • Barometer Capital Management's Mattel position peaked at $37M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.