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DT Investment Partners’s Mattel MAT Stock Holding History

DT Investment Partners’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
Q1 		– Sell
-27,165
Closed -$748K – 68
2016
Q4 		$748K Buy
27,165
+1,787
+7% +$54.3K 0.19% 51
2016
Q3 		$768K Buy
25,378
+1,159
+5% +$37.9K 0.2% 49
2016
Q2 		$758K Buy
24,219
+3,913
+19% +$124K 0.21% 50
2016
Q1 		$683K Sell
20,306
-3,803
-16% -$116K 0.19% 45
2015
Q4 		$655K Buy
24,109
+1,680
+7% +$41.3K 0.19% 40
2015
Q3 		$472K Buy
22,429
+244
+1% +$5.71K 0.15% 50
2015
Q2 		$570K Buy
22,185
+1,764
+9% +$46.4K 0.15% 72
2015
Q1 		$467K Buy
20,421
+2,449
+14% +$65K 0.14% 47
2014
Q4 		$556K Buy
17,972
+3,580
+25% +$110K 0.17% 46
2014
Q3 		$441K Buy
14,392
+1,682
+13% +$59.5K 0.14% 56
2014
Q2 		$495K Buy
12,710
+1,394
+12% +$54.1K 0.17% 48
2014
Q1 		$454K Buy
+11,316
New +$449K 0.18% 42

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

DT Investment Partners's MAT Position: Q1 2017 in Review

DT Investment Partners sold out of Mattel (MAT) in Q1 2017, closing a stake of 27,165 shares — an estimated $748K sold.

DT Investment Partners first reported a position in MAT in Q1 2014 and held it in 12 quarters. The position peaked at $768K in Q3 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • DT Investment Partners reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • DT Investment Partners sold 27,165 Mattel shares in Q1 2017, an estimated $748K.
  • DT Investment Partners first reported a position in Mattel in Q1 2014 and held it in 12 quarters.
  • DT Investment Partners's Mattel position peaked at $768K in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on DT Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.