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Dean Investment Associates’s Mattel MAT Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-15,023
Closed -$465K – 233
2014
Q4 		$465K Buy
15,023
+826
+6% +$25.4K 0.11% 186
2014
Q3 		$435K Sell
14,197
-96,012
-87% -$3.4M 0.11% 201
2014
Q2 		$4.29M Buy
110,209
+198
+0.2% +$7.68K 0.99% 34
2014
Q1 		$4.41M Buy
+110,011
New +$4.37M 1.06% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's MAT Position: Q1 2015 in Review

Dean Investment Associates sold out of Mattel (MAT) in Q1 2015, closing a stake of 15,023 shares — an estimated $465K sold.

Dean Investment Associates first reported a position in MAT in Q1 2014 and held it in 4 quarters. The position peaked at $4.41M in Q1 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Dean Investment Associates reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 15,023 Mattel shares in Q1 2015, an estimated $465K.
  • Dean Investment Associates first reported a position in Mattel in Q1 2014 and held it in 4 quarters.
  • Dean Investment Associates's Mattel position peaked at $4.41M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.