Burnham Asset Management’s Mattel MAT Stock Holding History

Burnham Asset 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 Q2	$297K	Sell	9,500 -7,100	-43%	-$225K	0.08%	165
2016 Q1	$558K	Sell	16,600 -800	-5%	-$24.3K	0.18%	132
2015 Q4	$473K	Buy	17,400 +500	+3%	+$12.3K	0.13%	145
2015 Q3	$356K	Hold	16,900	–	–	0.09%	171
2015 Q2	$434K	Buy	+16,900	New	+$445K	0.1%	166
2015 Q1	–	Sell	-6,900	Closed	-$214K	–	234
2014 Q4	$214K	Sell	6,900 -100	-1%	-$3.08K	0.05%	225
2014 Q3	$215K	Buy	7,000 +300	+4%	+$10.6K	0.05%	226
2014 Q2	$261K	Sell	6,700 -200	-3%	-$7.76K	0.06%	224
2014 Q1	$277K	Hold	6,900	–	–	0.07%	222
2013 Q4	$328K	Hold	6,900	–	–	0.08%	200
2013 Q3	$289K	Hold	6,900	–	–	0.07%	212
2013 Q2	$313K	Buy	+6,900	New	+$309K	0.08%	199

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Burnham Asset Management's MAT Position: Q2 2016 in Review

Burnham Asset Management reduced its Mattel (MAT) stake by 43% in Q2 2016, selling an estimated $225K and leaving 9,500 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #165.

Burnham Asset Management first reported a position in MAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $558K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Burnham Asset Management held 9,500 shares of Mattel worth $297K as of Q2 2016.
Burnham Asset Management sold 7,100 Mattel shares in Q2 2016, an estimated $225K.
Mattel made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #165 holding.
Burnham Asset Management first reported a position in Mattel in Q2 2013 and has held it in 12 quarters since.
Burnham Asset Management's Mattel position peaked at $558K in Q1 2016.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.