GIS
MAT icon

Guardian Investor Services’s Mattel MAT Stock Holding History

Guardian Investor Services’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
Q1 		$54K Hold
2,344
– – 0.04% 433
2014
Q4 		$73K Sell
2,344
-62
-3% -$1.91K 0.06% 358
2014
Q3 		$74K Sell
2,406
-126
-5% -$4.46K 0.06% 353
2014
Q2 		$99K Sell
2,532
-78
-3% -$3.03K 0.08% 312
2014
Q1 		$105K Sell
2,610
-158
-6% -$6.27K 0.08% 296
2013
Q4 		$132K Hold
2,768
– – 0.1% 234
2013
Q3 		$116K Sell
2,768
-31
-1% -$1.33K 0.1% 253
2013
Q2 		$127K Buy
+2,799
New +$125K 0.11% 224

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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Investor Services's MAT Position: Q1 2015 in Review

Guardian Investor Services held its Mattel (MAT) position steady in Q1 2015 at 2,344 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #433.

Guardian Investor Services first reported a position in MAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $132K in Q4 2013. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Guardian Investor Services held 2,344 shares of Mattel worth $54K as of Q1 2015.
  • Guardian Investor Services left its Mattel share count unchanged in Q1 2015.
  • Mattel made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #433 holding.
  • Guardian Investor Services first reported a position in Mattel in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Mattel position peaked at $132K in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.