CIM
MAT icon

Calvert Investment Management’s Mattel MAT Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-22,364
Closed -$616K – 361
2016
Q4 		$616K Sell
22,364
-2,582
-10% -$78.5K 0.02% 495
2016
Q3 		$755K Buy
24,946
+1,843
+8% +$60.3K 0.03% 447
2016
Q2 		$723K Buy
23,103
+1,804
+8% +$57.2K 0.03% 418
2016
Q1 		$716K Buy
21,299
+3,619
+20% +$110K 0.03% 396
2015
Q4 		$480K Buy
17,680
+3,750
+27% +$92.3K 0.02% 465
2015
Q3 		$293K Buy
13,930
+555
+4% +$13K 0.01% 479
2015
Q2 		$344K Sell
13,375
-778
-5% -$20.5K 0.02% 462
2015
Q1 		$323K Buy
14,153
+435
+3% +$11.5K 0.02% 479
2014
Q4 		$425K Buy
13,718
+1,329
+11% +$40.9K 0.03% 377
2014
Q3 		$380K Buy
+12,389
New +$438K 0.03% 385

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Calvert Investment Management's MAT Position: Q1 2017 in Review

Calvert Investment Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 22,364 shares — an estimated $616K sold.

Calvert Investment Management first reported a position in MAT in Q3 2014 and held it in 10 quarters. The position peaked at $755K in Q3 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Calvert Investment Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 22,364 Mattel shares in Q1 2017, an estimated $616K.
  • Calvert Investment Management first reported a position in Mattel in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Mattel position peaked at $755K in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.