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Constellation Investments’s Mattel MAT Stock Holding History

Constellation Investments’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 		$550K Buy
16,350
+400
+3% +$12.2K 0.1% 217
2015
Q4 		$433K Buy
15,950
+175
+1% +$4.31K 0.08% 262
2015
Q3 		$332K Buy
15,775
+50
+0.3% +$1.17K 0.07% 301
2015
Q2 		$404K Buy
15,725
+125
+0.8% +$3.29K 0.08% 278
2015
Q1 		$356K Buy
15,600
+425
+3% +$11.3K 0.07% 308
2014
Q4 		$470K Buy
15,175
+500
+3% +$15.4K 0.1% 245
2014
Q3 		$450K Hold
14,675
– – 0.1% 227
2014
Q2 		$572K Sell
14,675
-150
-1% -$5.82K 0.13% 179
2014
Q1 		$595K Buy
14,825
+800
+6% +$31.8K 0.14% 168
2013
Q4 		$667K Buy
14,025
+675
+5% +$30.1K 0.17% 140
2013
Q3 		$559K Buy
13,350
+850
+7% +$36.4K 0.17% 146
2013
Q2 		$566K Buy
+12,500
New +$560K 0.2% 117

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

Constellation Investments's MAT Position: Q1 2016 in Review

Constellation Investments increased its Mattel (MAT) stake by 2.5% in Q1 2016, buying an estimated $12.2K and bringing the position to 16,350 shares worth $550K. The position accounts for 0.1% of the portfolio, ranked #217.

Constellation Investments first reported a position in MAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $667K in Q4 2013. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

  • Constellation Investments held 16,350 shares of Mattel worth $550K as of Q1 2016.
  • Constellation Investments bought 400 Mattel shares in Q1 2016, an estimated $12.2K.
  • Mattel made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #217 holding.
  • Constellation Investments first reported a position in Mattel in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Mattel position peaked at $667K in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.