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Denver Investment Advisors’s Mattel MAT Stock Holding History

Denver 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
2017
Q3 		– Sell
-124,991
Closed -$2.69M – 451
2017
Q2 		$2.69M Sell
124,991
-7,008
-5% -$158K 0.12% 155
2017
Q1 		$3.38M Buy
131,999
+62,339
+89% +$1.67M 0.15% 137
2016
Q4 		$1.92M Buy
69,660
+17,760
+34% +$540K 0.08% 189
2016
Q3 		$1.57M Buy
51,900
+8,100
+18% +$265K 0.07% 214
2016
Q2 		$1.37M Hold
43,800
– – 0.06% 232
2016
Q1 		$1.47M Sell
43,800
-7,640
-15% -$232K 0.07% 232
2015
Q4 		$1.4M Sell
51,440
-8,860
-15% -$218K 0.06% 237
2015
Q3 		$1.27M Buy
60,300
+1,900
+3% +$44.5K 0.06% 246
2015
Q2 		$1.5M Sell
58,400
-4,900
-8% -$129K 0.06% 240
2015
Q1 		$1.45M Buy
63,300
+12,490
+25% +$331K 0.05% 317
2014
Q4 		$1.57M Hold
50,810
– – 0.05% 308
2014
Q3 		$1.56M Sell
50,810
-500
-1% -$17.7K 0.05% 304
2014
Q2 		$2M Hold
51,310
– – 0.06% 298
2014
Q1 		$2.06M Buy
51,310
+7,000
+16% +$278K 0.06% 305
2013
Q4 		$2.11K Sell
44,310
-25,290
-36% -$1.13M 0.06% 306
2013
Q3 		$2.92M Buy
69,600
+500
+0.7% +$21.4K 0.06% 296
2013
Q2 		$3.13M Buy
+69,100
New +$3.09M 0.07% 266

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Denver Investment Advisors's MAT Position: Q3 2017 in Review

Denver Investment Advisors sold out of Mattel (MAT) in Q3 2017, closing a stake of 124,991 shares — an estimated $2.69M sold.

Denver Investment Advisors first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $3.38M in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Denver Investment Advisors reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 124,991 Mattel shares in Q3 2017, an estimated $2.69M.
  • Denver Investment Advisors first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Denver Investment Advisors's Mattel position peaked at $3.38M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.