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Davidson Investment Advisors’s Mattel MAT Stock Holding History

Davidson Investment Advisors’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
2015
Q2 		– Sell
-1,200
Closed -$27K – 205
2015
Q1 		$27K Hold
1,200
– – ﹤0.01% 162
2014
Q4 		$37K Sell
1,200
-1,200
-50% -$36.9K 0.01% 158
2014
Q3 		$86K Buy
2,400
+1,200
+100% +$42.5K 0.01% 163
2014
Q2 		$46K Hold
1,200
– – 0.01% 157
2014
Q1 		$48K Hold
1,200
– – 0.01% 150
2013
Q4 		$57K Hold
1,200
– – 0.01% 147
2013
Q3 		$50K Hold
1,200
– – 0.01% 149
2013
Q2 		$54K Buy
+1,200
New +$53.7K 0.01% 150

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Investment Advisors's MAT Position: Q2 2015 in Review

Davidson Investment Advisors sold out of Mattel (MAT) in Q2 2015, closing a stake of 1,200 shares — an estimated $27K sold.

Davidson Investment Advisors first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $86K in Q3 2014. 488 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Davidson Investment Advisors reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,200 Mattel shares in Q2 2015, an estimated $27K.
  • Davidson Investment Advisors first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Davidson Investment Advisors's Mattel position peaked at $86K in Q3 2014.
  • 488 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.