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Edge Asset Management’s Mattel MAT Stock Holding History

Edge 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
Q2 		– Sell
-1,510,679
Closed -$34.5M – 293
2015
Q1 		$34.5M Sell
1,510,679
-17,555
-1% -$466K 0.3% 114
2014
Q4 		$47.3M Sell
1,528,234
-411,645
-21% -$12.7M 0.46% 72
2014
Q3 		$59.5M Sell
1,939,879
-475,480
-20% -$16.8M 0.6% 67
2014
Q2 		$94.1M Sell
2,415,359
-754,369
-24% -$29.3M 0.94% 31
2014
Q1 		$127M Sell
3,169,728
-299,654
-9% -$11.9M 1.35% 15
2013
Q4 		$165M Sell
3,469,382
-2,853,338
-45% -$127M 1.8% 2
2013
Q3 		$275M Buy
6,322,720
+3,208,757
+103% +$137M 1.69% 4
2013
Q2 		$141M Buy
+3,113,963
New +$139M 1.77% 3

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

Edge Asset Management's MAT Position: Q2 2015 in Review

Edge Asset Management sold out of Mattel (MAT) in Q2 2015, closing a stake of 1,510,679 shares — an estimated $34.5M sold.

Edge Asset Management first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $275M in Q3 2013. 488 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Edge Asset Management reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 1,510,679 Mattel shares in Q2 2015, an estimated $34.5M.
  • Edge Asset Management first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's Mattel position peaked at $275M in Q3 2013.
  • 488 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.