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Jensen Investment Management’s Mattel MAT Stock Holding History

Jensen Investment 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
2015
Q2 		– Sell
-21,900
Closed -$500K – 108
2015
Q1 		$500K Buy
21,900
+5,060
+30% +$134K 0.01% 90
2014
Q4 		$521K Buy
+16,840
New +$518K 0.01% 75

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

Jensen Investment Management's MAT Position: Q2 2015 in Review

Jensen Investment Management sold out of Mattel (MAT) in Q2 2015, closing a stake of 21,900 shares — an estimated $500K sold.

Jensen Investment Management first reported a position in MAT in Q4 2014 and held it in 2 quarters. The position peaked at $521K in Q4 2014. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Jensen Investment Management reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Jensen Investment Management sold 21,900 Mattel shares in Q2 2015, an estimated $500K.
  • Jensen Investment Management first reported a position in Mattel in Q4 2014 and held it in 2 quarters.
  • Jensen Investment Management's Mattel position peaked at $521K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.