British Airways Pensions Investment Management’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-558,240
Closed -$17.5M 124
2016
Q2
$17.5M Sell
558,240
-180,070
-24% -$5.71M 0.53% 80
2016
Q1
$24.8M Buy
738,310
+100,000
+16% +$3.04M 0.77% 57
2015
Q4
$17.4M Buy
+638,310
New +$15.7M 0.54% 83

Other funds holding MAT

British Airways Pensions Investment Management's MAT Position: Q3 2016 in Review

British Airways Pensions Investment Management sold out of Mattel (MAT) in Q3 2016, closing a stake of 558,240 shares — an estimated $17.5M sold.

British Airways Pensions Investment Management first reported a position in MAT in Q4 2015 and held it in 3 quarters. The position peaked at $24.8M in Q1 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • British Airways Pensions Investment Management reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 558,240 Mattel shares in Q3 2016, an estimated $17.5M.
  • British Airways Pensions Investment Management first reported a position in Mattel in Q4 2015 and held it in 3 quarters.
  • British Airways Pensions Investment Management's Mattel position peaked at $24.8M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.