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Columbia Partners Investment Management’s Mattel MAT Stock Holding History

Columbia Partners 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
2015
Q2 		– Sell
-20,792
Closed -$475K – 351
2015
Q1 		$475K Buy
20,792
+1,010
+5% +$26.8K 0.03% 314
2014
Q4 		$612K Buy
19,782
+3,954
+25% +$122K 0.03% 315
2014
Q3 		$485K Buy
+15,828
New +$560K 0.02% 320

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's MAT Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Mattel (MAT) in Q2 2015, closing a stake of 20,792 shares — an estimated $475K sold.

Columbia Partners Investment Management first reported a position in MAT in Q3 2014 and held it in 3 quarters. The position peaked at $612K in Q4 2014. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 20,792 Mattel shares in Q2 2015, an estimated $475K.
  • Columbia Partners Investment Management first reported a position in Mattel in Q3 2014 and held it in 3 quarters.
  • Columbia Partners Investment Management's Mattel position peaked at $612K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.