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Eagle Asset Management’s Mattel MAT Stock Holding History

Eagle Asset Management’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
-3,192,464
Closed -$98.8M – 630
2014
Q4 		$98.8M Sell
3,192,464
-301,504
-9% -$9.27M 0.57% 41
2014
Q3 		$107M Buy
3,493,968
+312,910
+10% +$11.1M 0.61% 35
2014
Q2 		$124M Buy
3,181,058
+539,962
+20% +$21M 0.67% 25
2014
Q1 		$106M Buy
2,641,096
+405,883
+18% +$16.1M 0.58% 40
2013
Q4 		$106M Sell
2,235,213
-406,381
-15% -$18.1M 0.6% 40
2013
Q3 		$111M Buy
2,641,594
+1,496,969
+131% +$64M 0.55% 43
2013
Q2 		$51.9M Buy
+1,144,625
New +$51.2M 0.34% 83

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

Eagle Asset Management's MAT Position: Q1 2015 in Review

Eagle Asset Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 3,192,464 shares — an estimated $98.8M sold.

Eagle Asset Management first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q2 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Eagle Asset Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Eagle Asset Management sold 3,192,464 Mattel shares in Q1 2015, an estimated $98.8M.
  • Eagle Asset Management first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Eagle Asset Management's Mattel position peaked at $124M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.