Janus Henderson Investors US’s Mattel MAT Stock Holding History

Janus Henderson Investors US’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	$275M	Sell	10,732,158 -2,898,634	-21%	-$77.6M	0.22%	127
2016 Q4	$376M	Buy	13,630,792 +337,785	+3%	+$10.3M	0.32%	81
2016 Q3	$403M	Sell	13,293,007 -231,788	-2%	-$7.58M	0.34%	66
2016 Q2	$423M	Buy	13,524,795 +316,838	+2%	+$10M	0.36%	59
2016 Q1	$444M	Sell	13,207,957 -3,224,222	-20%	-$98M	0.39%	52
2015 Q4	$446M	Buy	16,432,179 +322,383	+2%	+$7.93M	0.38%	55
2015 Q3	$339M	Buy	16,109,796 +2,420,075	+18%	+$56.6M	0.3%	79
2015 Q2	$352M	Buy	13,689,721 +5,722,888	+72%	+$151M	0.29%	81
2015 Q1	$182M	Sell	7,966,833 -3,244,600	-29%	-$86.1M	0.15%	198
2014 Q4	$347M	Buy	11,211,433 +2,741,757	+32%	+$84.3M	0.3%	83
2014 Q3	$260M	Sell	8,469,676 -3,152,657	-27%	-$112M	0.24%	108
2014 Q2	$453M	Sell	11,622,333 -1,833,469	-14%	-$71.2M	0.42%	54
2014 Q1	$540M	Sell	13,455,802 -506,028	-4%	-$20.1M	0.5%	41
2013 Q4	$664M	Buy	13,961,830 +1,243,676	+10%	+$55.4M	0.63%	33
2013 Q3	$532M	Buy	12,718,154 +1,186,747	+10%	+$50.8M	0.53%	42
2013 Q2	$522M	Buy	+11,531,407	New	+$516M	0.55%	37

Other funds holding MAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TCIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janus Henderson Investors US's MAT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Mattel (MAT) stake by 21% in Q1 2017, selling an estimated $77.6M and leaving 10,732,158 shares worth $275M. The position accounts for 0.22% of the portfolio, ranked #127.

Janus Henderson Investors US first reported a position in MAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $664M in Q4 2013. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

Janus Henderson Investors US held 10,732,158 shares of Mattel worth $275M as of Q1 2017.
Janus Henderson Investors US sold 2,898,634 Mattel shares in Q1 2017, an estimated $77.6M.
Mattel made up 0.22% of Janus Henderson Investors US's portfolio in Q1 2017, its #127 holding.
Janus Henderson Investors US first reported a position in Mattel in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Mattel position peaked at $664M in Q4 2013.
543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.