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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 $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

Haverford Trust Company's MAT Position: Q1 2017 in Review

Haverford Trust Company sold out of Mattel (MAT) in Q1 2017, closing a stake of 7,951 shares — an estimated $219K sold.

Haverford Trust Company first reported a position in MAT in Q2 2013 and held it in 13 quarters. The position peaked at $21.5M in Q4 2013. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Haverford Trust Company reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Haverford Trust Company sold 7,951 Mattel shares in Q1 2017, an estimated $219K.
  • Haverford Trust Company first reported a position in Mattel in Q2 2013 and held it in 13 quarters.
  • Haverford Trust Company's Mattel position peaked at $21.5M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.