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Honeywell International’s Mattel MAT Stock Holding History

Honeywell International’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
-674,000
Closed -$20.9M – 187
2014
Q4 		$20.9M Buy
674,000
+100,000
+17% +$3.08M 0.48% 94
2014
Q3 		$17.6M Buy
574,000
+99,000
+21% +$3.5M 0.41% 102
2014
Q2 		$18.5M Hold
475,000
– – 0.43% 101
2014
Q1 		$19.1M Buy
+475,000
New +$18.9M 0.46% 96

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

Honeywell International's MAT Position: Q1 2015 in Review

Honeywell International sold out of Mattel (MAT) in Q1 2015, closing a stake of 674,000 shares — an estimated $20.9M sold.

Honeywell International first reported a position in MAT in Q1 2014 and held it in 4 quarters. The position peaked at $20.9M in Q4 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Honeywell International reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 674,000 Mattel shares in Q1 2015, an estimated $20.9M.
  • Honeywell International first reported a position in Mattel in Q1 2014 and held it in 4 quarters.
  • Honeywell International's Mattel position peaked at $20.9M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.