HA
MAT icon

Heartland Advisors’s Mattel MAT Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-131,366
Closed -$3M – 248
2015
Q1 		$3M Buy
131,366
+43,942
+50% +$1.17M 0.08% 196
2014
Q4 		$2.71M Buy
87,424
+23,959
+38% +$737K 0.05% 220
2014
Q3 		$1.95M Buy
63,465
+7,030
+12% +$249K 0.04% 228
2014
Q2 		$2.2M Buy
56,435
+3,575
+7% +$139K 0.04% 226
2014
Q1 		$2.12M Buy
+52,860
New +$2.1M 0.04% 226

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Heartland Advisors's MAT Position: Q2 2015 in Review

Heartland Advisors sold out of Mattel (MAT) in Q2 2015, closing a stake of 131,366 shares — an estimated $3M sold.

Heartland Advisors first reported a position in MAT in Q1 2014 and held it in 5 quarters. The position peaked at $3M in Q1 2015. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Heartland Advisors reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Heartland Advisors sold 131,366 Mattel shares in Q2 2015, an estimated $3M.
  • Heartland Advisors first reported a position in Mattel in Q1 2014 and held it in 5 quarters.
  • Heartland Advisors's Mattel position peaked at $3M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.