IPC
MAT icon

Independent Portfolio Consultants’s Mattel MAT Stock Holding History

Independent Portfolio Consultants’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
Q2 		$33K Sell
1,515
-625
-29% -$14.1K 0.01% 568
2017
Q1 		$55K Sell
2,140
-420
-16% -$11.2K 0.02% 549
2016
Q4 		$71K Sell
2,560
-490
-16% -$14.9K 0.02% 497
2016
Q3 		$92K Buy
3,050
+685
+29% +$22.4K 0.03% 458
2016
Q2 		$74K Sell
2,365
-510
-18% -$16.2K 0.02% 495
2016
Q1 		$97K Buy
2,875
+445
+18% +$13.5K 0.03% 480
2015
Q4 		$66K Sell
2,430
-480
-16% -$11.8K 0.02% 538
2015
Q3 		$61K Buy
2,910
+160
+6% +$3.74K 0.01% 554
2015
Q2 		$71K Buy
2,750
+548
+25% +$14.4K 0.01% 563
2015
Q1 		$50K Sell
2,202
-1,228
-36% -$32.6K 0.01% 621
2014
Q4 		$106K Buy
+3,430
New +$105K 0.02% 490

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Independent Portfolio Consultants's MAT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Mattel (MAT) stake by 29% in Q2 2017, selling an estimated $14.1K and leaving 1,515 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #568.

Independent Portfolio Consultants first reported a position in MAT in Q4 2014 and has held it in 11 quarters since. The position peaked at $106K in Q4 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Independent Portfolio Consultants held 1,515 shares of Mattel worth $33K as of Q2 2017.
  • Independent Portfolio Consultants sold 625 Mattel shares in Q2 2017, an estimated $14.1K.
  • Mattel made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #568 holding.
  • Independent Portfolio Consultants first reported a position in Mattel in Q4 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Mattel position peaked at $106K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.