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Founders Capital Management (Connecticut)’s Mattel MAT Stock Holding History

Founders Capital Management (Connecticut)’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
-25,400
Closed -$535K – 55
2015
Q3 		$535K Hold
25,400
– – 0.35% 36
2015
Q2 		$653K Hold
25,400
– – 0.39% 36
2015
Q1 		$580K Buy
25,400
+5,595
+28% +$148K 0.35% 36
2014
Q4 		$613K Buy
19,805
+145
+0.7% +$4.46K 0.38% 37
2014
Q3 		$603K Buy
19,660
+3,920
+25% +$139K 0.39% 38
2014
Q2 		$613K Buy
+15,740
New +$611K 0.41% 38

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Founders Capital Management (Connecticut)'s MAT Position: Q4 2015 in Review

Founders Capital Management (Connecticut) sold out of Mattel (MAT) in Q4 2015, closing a stake of 25,400 shares — an estimated $535K sold.

Founders Capital Management (Connecticut) first reported a position in MAT in Q2 2014 and held it in 6 quarters. The position peaked at $653K in Q2 2015. 522 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Founders Capital Management (Connecticut) reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Founders Capital Management (Connecticut) sold 25,400 Mattel shares in Q4 2015, an estimated $535K.
  • Founders Capital Management (Connecticut) first reported a position in Mattel in Q2 2014 and held it in 6 quarters.
  • Founders Capital Management (Connecticut)'s Mattel position peaked at $653K in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 8 Jan 2016.