Herndon Capital Management’s Mattel MAT Stock Holding History

Herndon Capital Management’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
2016 Q4	–	Sell	-31	Closed	-$1K	–	412
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	503
2016 Q2	$1K	Buy	+31	New	+$983	﹤0.01%	517
2015 Q3	–	Sell	-30,703	Closed	-$789K	–	219
2015 Q2	$789K	Hold	30,703	–	–	0.01%	118
2015 Q1	$700K	Hold	30,703	–	–	0.01%	130
2014 Q4	$950K	Buy	30,703 +15,181	+98%	+$467K	0.01%	124
2014 Q3	$476K	Hold	15,522	–	–	0.01%	135
2014 Q2	$605K	Sell	15,522 -11,805	-43%	-$458K	0.01%	134
2014 Q1	$1.1M	Hold	27,327	–	–	0.01%	122
2013 Q4	$1.3M	Buy	27,327 +18,145	+198%	+$809K	0.02%	119
2013 Q3	$385K	Buy	+9,182	New	+$393K	0.01%	145

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Herndon Capital Management's MAT Position: Q4 2016 in Review

Herndon Capital Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 31 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MAT in Q3 2013 and held it in 10 quarters. The position peaked at $1.3M in Q4 2013. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

Herndon Capital Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 31 Mattel shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Mattel in Q3 2013 and held it in 10 quarters.
Herndon Capital Management's Mattel position peaked at $1.3M in Q4 2013.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.