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Goelzer Investment Management’s Mattel MAT Stock Holding History

Goelzer Investment 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
Q1 		– Sell
-113,776
Closed -$3.13M – 199
2016
Q4 		$3.13M Buy
113,776
+17,801
+19% +$541K 0.41% 99
2016
Q3 		$2.91M Sell
95,975
-32,615
-25% -$1.07M 0.39% 108
2016
Q2 		$4.02M Buy
128,590
+2,735
+2% +$86.7K 0.55% 68
2016
Q1 		$4.23M Sell
125,855
-11,435
-8% -$347K 0.6% 65
2015
Q4 		$3.73M Buy
137,290
+67,675
+97% +$1.67M 0.54% 73
2015
Q3 		$1.47M Buy
69,615
+7,555
+12% +$177K 0.23% 133
2015
Q2 		$1.59M Buy
+62,060
New +$1.63M 0.24% 132

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Goelzer Investment Management's MAT Position: Q1 2017 in Review

Goelzer Investment Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 113,776 shares — an estimated $3.13M sold.

Goelzer Investment Management first reported a position in MAT in Q2 2015 and held it in 7 quarters. The position peaked at $4.23M in Q1 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Goelzer Investment Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 113,776 Mattel shares in Q1 2017, an estimated $3.13M.
  • Goelzer Investment Management first reported a position in Mattel in Q2 2015 and held it in 7 quarters.
  • Goelzer Investment Management's Mattel position peaked at $4.23M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.