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Family Capital Trust’s Mattel MAT Stock Holding History

Family Capital Trust’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
Q4 		– Sell
-2,900
Closed -$61K – 77
2015
Q3 		$61K Sell
2,900
-1,510
-34% -$35.3K 0.04% 61
2015
Q2 		$113K Buy
4,410
+2,900
+192% +$76.4K 0.06% 50
2015
Q1 		$34K Sell
1,510
-375
-20% -$9.95K 0.02% 67
2014
Q4 		$58K Buy
+1,885
New +$58K 0.03% 69

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Family Capital Trust's MAT Position: Q4 2015 in Review

Family Capital Trust sold out of Mattel (MAT) in Q4 2015, closing a stake of 2,900 shares — an estimated $61K sold.

Family Capital Trust first reported a position in MAT in Q4 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Family Capital Trust reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Family Capital Trust sold 2,900 Mattel shares in Q4 2015, an estimated $61K.
  • Family Capital Trust first reported a position in Mattel in Q4 2014 and held it in 4 quarters.
  • Family Capital Trust's Mattel position peaked at $113K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Family Capital Trust's 13F filing for Q4 2015, filed 28 Jan 2016.