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Country Club Trust’s Mattel MAT Stock Holding History

Country Club Trust’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
Q2 		– Sell
-65,145
Closed -$2.19M – 206
2016
Q1 		$2.19M Sell
65,145
-79,523
-55% -$2.42M 0.33% 77
2015
Q4 		$3.93M Buy
144,668
+12,304
+9% +$303K 0.6% 61
2015
Q3 		$2.79M Buy
132,364
+5,849
+5% +$137K 0.43% 74
2015
Q2 		$3.25M Buy
126,515
+16,469
+15% +$434K 0.46% 71
2015
Q1 		$2.52M Sell
110,046
-5,871
-5% -$156K 0.35% 80
2014
Q4 		$3.59M Sell
115,917
-3,214
-3% -$98.9K 0.47% 73
2014
Q3 		$3.65M Buy
119,131
+3,171
+3% +$112K 0.49% 70
2014
Q2 		$4.52M Buy
115,960
+1,661
+1% +$64.5K 0.59% 68
2014
Q1 		$4.58M Buy
114,299
+9,588
+9% +$381K 0.65% 66
2013
Q4 		$4.98M Buy
104,711
+2,873
+3% +$128K 0.73% 63
2013
Q3 		$4.26M Buy
101,838
+910
+0.9% +$38.9K 0.68% 68
2013
Q2 		$4.57M Buy
+100,928
New +$4.52M 0.77% 54

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
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

Country Club Trust's MAT Position: Q2 2016 in Review

Country Club Trust sold out of Mattel (MAT) in Q2 2016, closing a stake of 65,145 shares — an estimated $2.19M sold.

Country Club Trust first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q4 2013. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Country Club Trust reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Country Club Trust sold 65,145 Mattel shares in Q2 2016, an estimated $2.19M.
  • Country Club Trust first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
  • Country Club Trust's Mattel position peaked at $4.98M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.