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Confluence Investment Management’s Mattel MAT Stock Holding History

Confluence 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
-1,656,417
Closed -$45.6M – 244
2016
Q4 		$45.6M Buy
1,656,417
+410,768
+33% +$12.5M 1.11% 37
2016
Q3 		$37.7M Sell
1,245,649
-14,290
-1% -$467K 0.98% 41
2016
Q2 		$39.4M Sell
1,259,939
-154,962
-11% -$4.91M 1.08% 35
2016
Q1 		$47.6M Buy
1,414,901
+59,951
+4% +$1.82M 1.42% 28
2015
Q4 		$36.8M Buy
1,354,950
+102,639
+8% +$2.53M 1.2% 35
2015
Q3 		$26.4M Buy
1,252,311
+73,241
+6% +$1.71M 0.96% 41
2015
Q2 		$30.3M Buy
1,179,070
+111,298
+10% +$2.93M 1.1% 36
2015
Q1 		$24.4M Buy
1,067,772
+15,865
+2% +$421K 0.92% 40
2014
Q4 		$32.6M Buy
1,051,907
+41,068
+4% +$1.26M 1.33% 30
2014
Q3 		$31M Buy
1,010,839
+227,063
+29% +$8.03M 1.38% 26
2014
Q2 		$30.5M Buy
783,776
+424,415
+118% +$16.5M 1.4% 25
2014
Q1 		$14.4M Buy
+359,361
New +$14.3M 0.73% 44

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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

Confluence Investment Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 1,656,417 shares — an estimated $45.6M sold.

Confluence Investment Management first reported a position in MAT in Q1 2014 and held it in 12 quarters. The position peaked at $47.6M in Q1 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Confluence Investment Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Confluence Investment Management sold 1,656,417 Mattel shares in Q1 2017, an estimated $45.6M.
  • Confluence Investment Management first reported a position in Mattel in Q1 2014 and held it in 12 quarters.
  • Confluence Investment Management's Mattel position peaked at $47.6M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.