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CenturyLink Investment Management’s Mattel MAT Stock Holding History

CenturyLink 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
2016
Q1 		– Sell
-9,858
Closed -$268K – 273
2015
Q4 		$268K Hold
9,858
– – 0.09% 210
2015
Q3 		$208K Sell
9,858
-242
-2% -$5.66K 0.07% 214
2015
Q2 		$259K Sell
10,100
-186
-2% -$4.9K 0.09% 215
2015
Q1 		$235K Buy
+10,286
New +$273K 0.08% 219

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CenturyLink Investment Management's MAT Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Mattel (MAT) in Q1 2016, closing a stake of 9,858 shares — an estimated $268K sold.

CenturyLink Investment Management first reported a position in MAT in Q1 2015 and held it in 4 quarters. The position peaked at $268K in Q4 2015. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Mattel position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,858 Mattel shares in Q1 2016, an estimated $268K.
  • CenturyLink Investment Management first reported a position in Mattel in Q1 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's Mattel position peaked at $268K in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.