BS
MAT icon

Bessemer Securities’s Mattel MAT Stock Holding History

Bessemer Securities’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
2015
Q4 		– Sell
-144,115
Closed -$3.04M – 35
2015
Q3 		$3.04M Buy
144,115
+11,500
+9% +$269K 1.17% 22
2015
Q2 		$3.41M Buy
132,615
+26,000
+24% +$685K 1.19% 22
2015
Q1 		$2.44M Hold
106,615
– – 0.83% 28
2014
Q4 		$3.3M Buy
106,615
+63,365
+147% +$1.95M 1.14% 19
2014
Q3 		$1.33M Hold
43,250
– – 0.66% 49
2014
Q2 		$1.69M Buy
+43,250
New +$1.68M 0.94% 30

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Securities's MAT Position: Q4 2015 in Review

Bessemer Securities sold out of Mattel (MAT) in Q4 2015, closing a stake of 144,115 shares — an estimated $3.04M sold.

Bessemer Securities first reported a position in MAT in Q2 2014 and held it in 6 quarters. The position peaked at $3.41M in Q2 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Bessemer Securities reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Bessemer Securities sold 144,115 Mattel shares in Q4 2015, an estimated $3.04M.
  • Bessemer Securities first reported a position in Mattel in Q2 2014 and held it in 6 quarters.
  • Bessemer Securities's Mattel position peaked at $3.41M in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.