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Cookson Peirce & Co’s Mattel MAT Stock Holding History

Cookson Peirce & Co’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
-140,955
Closed -$4.27M – 164
2016
Q3 		$4.27M Sell
140,955
-2,250
-2% -$73.6K 0.6% 54
2016
Q2 		$4.48M Buy
143,205
+10,525
+8% +$334K 0.67% 51
2016
Q1 		$4.46M Buy
+132,680
New +$4.03M 0.7% 48

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
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
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
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

Cookson Peirce & Co's MAT Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Mattel (MAT) in Q4 2016, closing a stake of 140,955 shares — an estimated $4.27M sold.

Cookson Peirce & Co first reported a position in MAT in Q1 2016 and held it in 3 quarters. The position peaked at $4.48M in Q2 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 140,955 Mattel shares in Q4 2016, an estimated $4.27M.
  • Cookson Peirce & Co first reported a position in Mattel in Q1 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's Mattel position peaked at $4.48M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.