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CapWealth Advisors’s Mattel MAT Stock Holding History

CapWealth 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
2016
Q4 		– Sell
-31
Closed -$1K – 192
2016
Q3 		$1K Buy
+31
New +$1.01K ﹤0.01% 282
2015
Q2 		– Sell
-200
Closed -$5K – 307
2015
Q1 		$5K Buy
+200
New +$5.31K ﹤0.01% 262

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CapWealth Advisors's MAT Position: Q4 2016 in Review

CapWealth Advisors sold out of Mattel (MAT) in Q4 2016, closing a stake of 31 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in MAT in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • CapWealth Advisors reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 31 Mattel shares in Q4 2016, an estimated $1K.
  • CapWealth Advisors first reported a position in Mattel in Q1 2015 and held it in 2 quarters.
  • CapWealth Advisors's Mattel position peaked at $5K in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.