FO
MAT icon

FT Options’s Mattel MAT Stock Holding History

FT Options’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
Q1 		– Sell
-14,400
Closed -$20K – 334
2016
Q4 		$20K Sell
14,400
-9,100
-39% -$277K 0.02% 178
2016
Q3 		$25K Buy
23,500
+19,500
+488% +$638K 0.02% 257
2016
Q2 		$10K Buy
+4,000
New +$127K 0.01% 287
2016
Q1 		– Sell
-50,000
Closed -$6K – 321
2015
Q4 		$6K Buy
+50,000
New +$1.23M ﹤0.01% 189

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

FT Options's MAT Position: Q1 2017 in Review

FT Options sold out of Mattel (MAT) in Q1 2017, closing a stake of 4,500 shares — an estimated $124K sold.

FT Options first reported a position in MAT in Q4 2016 and held it in 1 quarter. The position peaked at $124K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • FT Options reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • FT Options sold 4,500 Mattel shares in Q1 2017, an estimated $124K.
  • FT Options first reported a position in Mattel in Q4 2016 and held it in 1 quarter.
  • FT Options's Mattel position peaked at $124K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.