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Fenimore Asset Management’s Mattel MAT Stock Holding History

Fenimore 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
2017
Q2 		– Sell
-296,877
Closed -$7.6M – 107
2017
Q1 		$7.6M Sell
296,877
-30,835
-9% -$826K 0.33% 62
2016
Q4 		$9.03M Sell
327,712
-2,475
-0.7% -$75.3K 0.4% 51
2016
Q3 		$10M Sell
330,187
-2,450
-0.7% -$80.1K 0.48% 48
2016
Q2 		$10.4M Sell
332,637
-2,325
-0.7% -$73.7K 0.51% 46
2016
Q1 		$11.3M Sell
334,962
-2,700
-0.8% -$82K 0.57% 47
2015
Q4 		$9.17M Sell
337,662
-54,100
-14% -$1.33M 0.48% 51
2015
Q3 		$8.25M Buy
391,762
+27,625
+8% +$646K 0.44% 51
2015
Q2 		$9.36M Sell
364,137
-105,425
-22% -$2.78M 0.48% 48
2015
Q1 		$10.7M Buy
469,562
+19,403
+4% +$515K 0.55% 46
2014
Q4 		$13.9M Buy
450,159
+30,050
+7% +$924K 0.71% 44
2014
Q3 		$12.9M Buy
420,109
+69,525
+20% +$2.46M 0.71% 44
2014
Q2 		$13.7M Buy
350,584
+1,100
+0.3% +$42.7K 0.74% 43
2014
Q1 		$14M Buy
349,484
+74,325
+27% +$2.95M 0.78% 44
2013
Q4 		$13.1M Buy
275,159
+1,750
+0.6% +$78K 0.74% 46
2013
Q3 		$11.4M Sell
273,409
-300
-0.1% -$12.8K 0.69% 45
2013
Q2 		$12.4M Buy
+273,709
New +$12.3M 0.81% 42

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fenimore Asset Management's MAT Position: Q2 2017 in Review

Fenimore Asset Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 296,877 shares — an estimated $7.6M sold.

Fenimore Asset Management first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $14M in Q1 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Fenimore Asset Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Fenimore Asset Management sold 296,877 Mattel shares in Q2 2017, an estimated $7.6M.
  • Fenimore Asset Management first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
  • Fenimore Asset Management's Mattel position peaked at $14M in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.