HTC
MAT icon

Haverford Trust Company’s Mattel MAT Stock Holding History

Haverford Trust Company’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
-7,951
Closed -$219K – 260
2016
Q4 		$219K Buy
+7,951
New +$242K 0.01% 237
2016
Q2 		– Sell
-6,700
Closed -$225K – 240
2016
Q1 		$225K Sell
6,700
-7,420
-53% -$225K 0.01% 224
2015
Q4 		$384K Sell
14,120
-9,715
-41% -$239K 0.01% 185
2015
Q3 		$502K Sell
23,835
-8,485
-26% -$199K 0.01% 164
2015
Q2 		$830K Sell
32,320
-473,801
-94% -$12.5M 0.02% 124
2015
Q1 		$11.6M Buy
506,121
+74,752
+17% +$1.98M 0.32% 65
2014
Q4 		$13.3M Sell
431,369
-34,033
-7% -$1.05M 0.37% 66
2014
Q3 		$14.3M Buy
465,402
+30,625
+7% +$1.08M 0.43% 64
2014
Q2 		$16.9M Buy
434,777
+18,680
+4% +$725K 0.5% 58
2014
Q1 		$16.7M Sell
416,097
-35,801
-8% -$1.42M 0.52% 57
2013
Q4 		$21.5M Buy
451,898
+23,949
+6% +$1.07M 0.6% 52
2013
Q3 		$17.9M Buy
427,949
+168,206
+65% +$7.2M 0.65% 43
2013
Q2 		$11.8M Buy
+259,743
New +$11.6M 0.39% 62

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