Dai-ichi Life Holdings’s Mattel MAT Stock Holding History

Dai-ichi Life Holdings’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	-6,722	Closed	-$204K	–	277
2016 Q3	$204K	Buy	+6,722	New	+$220K	0.01%	551
2016 Q2	–	Sell	-33,139	Closed	-$1.11M	–	542
2016 Q1	$1.11M	Buy	33,139 +25,245	+320%	+$767K	0.03%	385
2015 Q4	$214K	Buy	+7,894	New	+$194K	0.01%	526
2015 Q3	–	Sell	-7,894	Closed	-$203K	–	595
2015 Q2	$203K	Hold	7,894	–	–	0.01%	572
2015 Q1	$180K	Sell	7,894 -1,629	-17%	-$43.2K	0.01%	612
2014 Q4	$295K	Hold	9,523	–	–	0.01%	501
2014 Q3	$292K	Hold	9,523	–	–	0.01%	523
2014 Q2	$371K	Hold	9,523	–	–	0.01%	477
2014 Q1	$382K	Hold	9,523	–	–	0.01%	463
2013 Q4	$453K	Hold	9,523	–	–	0.01%	440
2013 Q3	$399K	Hold	9,523	–	–	0.01%	470
2013 Q2	$431K	Buy	+9,523	New	+$426K	0.02%	434

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dai-ichi Life Holdings's MAT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Mattel (MAT) in Q4 2016, closing a stake of 6,722 shares — an estimated $204K sold.

Dai-ichi Life Holdings first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,722 Mattel shares in Q4 2016, an estimated $204K.
Dai-ichi Life Holdings first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Mattel position peaked at $1.11M in Q1 2016.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.