Formidable Asset Management’s Mattel MAT Stock Holding History

Formidable 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
2016 Q2	–	Sell	-375	Closed	-$12K	–	319
2016 Q1	$12K	Hold	375	–	–	0.01%	323
2015 Q4	$10K	Hold	375	–	–	0.01%	382
2015 Q3	$7K	Hold	375	–	–	﹤0.01%	457
2015 Q2	$10K	Hold	375	–	–	0.01%	364
2015 Q1	$10K	Hold	375	–	–	0.01%	357
2014 Q4	$12K	Hold	375	–	–	0.01%	310
2014 Q3	$12K	Hold	375	–	–	0.01%	307
2014 Q2	$15K	Hold	375	–	–	0.01%	303
2014 Q1	$14K	Hold	375	–	–	0.01%	285
2013 Q4	$14K	Hold	375	–	–	0.01%	301
2013 Q3	$16K	Buy	+375	New	+$16K	0.01%	253

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Formidable Asset Management's MAT Position: Q2 2016 in Review

Formidable Asset Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 375 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in MAT in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q3 2013. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Formidable Asset Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 375 Mattel shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in Mattel in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Mattel position peaked at $16K in Q3 2013.
562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.