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Haverford Financial Services’s Mattel MAT Stock Holding History

Haverford Financial 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 		– Sell
-7,525
Closed -$233K – 45
2014
Q4 		$233K Sell
7,525
-1,938
-20% -$59.6K 0.1% 40
2014
Q3 		$290K Buy
9,463
+3,002
+46% +$106K 0.13% 37
2014
Q2 		$252K Sell
6,461
-626
-9% -$24.3K 0.11% 46
2014
Q1 		$284K Sell
7,087
-421
-6% -$16.7K 0.13% 42
2013
Q4 		$357K Buy
7,508
+63
+0.8% +$2.81K 0.17% 33
2013
Q3 		$312K Buy
+7,445
New +$318K 0.17% 37

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

Haverford Financial Services's MAT Position: Q1 2015 in Review

Haverford Financial Services sold out of Mattel (MAT) in Q1 2015, closing a stake of 7,525 shares — an estimated $233K sold.

Haverford Financial Services first reported a position in MAT in Q3 2013 and held it in 6 quarters. The position peaked at $357K in Q4 2013. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Haverford Financial Services reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Haverford Financial Services sold 7,525 Mattel shares in Q1 2015, an estimated $233K.
  • Haverford Financial Services first reported a position in Mattel in Q3 2013 and held it in 6 quarters.
  • Haverford Financial Services's Mattel position peaked at $357K in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Haverford Financial Services's 13F filing for Q1 2015, filed 4 May 2015.