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Boston Advisors’s Mattel MAT Stock Holding History

Boston 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
-15,516
Closed -$397K – 660
2017
Q1 		$397K Sell
15,516
-5,300
-25% -$142K 0.01% 514
2016
Q4 		$573K Buy
20,816
+1,300
+7% +$39.5K 0.01% 453
2016
Q3 		$591K Sell
19,516
-150
-0.8% -$4.9K 0.01% 467
2016
Q2 		$615K Sell
19,666
-6,250
-24% -$198K 0.02% 429
2016
Q1 		$871K Buy
25,916
+15,600
+151% +$474K 0.02% 345
2015
Q4 		$280K Buy
+10,316
New +$254K 0.01% 588
2015
Q3 		– Sell
-20,216
Closed -$519K – 772
2015
Q2 		$519K Sell
20,216
-5,134
-20% -$135K 0.02% 463
2015
Q1 		$579K Sell
25,350
-8,490
-25% -$225K 0.02% 434
2014
Q4 		$1.05M Sell
33,840
-10,106
-23% -$311K 0.04% 261
2014
Q3 		$1.35M Sell
43,946
-5,642
-11% -$200K 0.06% 245
2014
Q2 		$1.93M Sell
49,588
-34,243
-41% -$1.33M 0.08% 216
2014
Q1 		$3.36M Sell
83,831
-184,120
-69% -$7.31M 0.15% 163
2013
Q4 		$12.7M Buy
267,951
+2,157
+0.8% +$96.1K 0.61% 53
2013
Q3 		$11.1M Sell
265,794
-300,814
-53% -$12.9M 0.59% 57
2013
Q2 		$25.7M Buy
+566,608
New +$25.4M 1.24% 16

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

Boston Advisors's MAT Position: Q2 2017 in Review

Boston Advisors sold out of Mattel (MAT) in Q2 2017, closing a stake of 15,516 shares — an estimated $397K sold.

Boston Advisors first reported a position in MAT in Q2 2013 and held it in 15 quarters. The position peaked at $25.7M in Q2 2013. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Boston Advisors reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 15,516 Mattel shares in Q2 2017, an estimated $397K.
  • Boston Advisors first reported a position in Mattel in Q2 2013 and held it in 15 quarters.
  • Boston Advisors's Mattel position peaked at $25.7M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.