LJAC
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L.J. Altfest & Co’s Mattel MAT Stock Holding History

L.J. Altfest & Co’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
-6,831
Closed -$207K – 139
2016
Q3 		$207K Buy
6,831
+192
+3% +$6.28K 0.14% 118
2016
Q2 		$208K Sell
6,639
-697
-10% -$22.1K 0.14% 115
2016
Q1 		$247K Sell
7,336
-794
-10% -$24.1K 0.25% 75
2015
Q4 		$221K Sell
8,130
-138
-2% -$3.4K 0.22% 90
2015
Q3 		$174K Buy
8,268
+59
+0.7% +$1.38K 0.17% 94
2015
Q2 		$211K Buy
+8,209
New +$216K 0.19% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

L.J. Altfest & Co's MAT Position: Q4 2016 in Review

L.J. Altfest & Co sold out of Mattel (MAT) in Q4 2016, closing a stake of 6,831 shares — an estimated $207K sold.

L.J. Altfest & Co first reported a position in MAT in Q2 2015 and held it in 6 quarters. The position peaked at $247K in Q1 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • L.J. Altfest & Co reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • L.J. Altfest & Co sold 6,831 Mattel shares in Q4 2016, an estimated $207K.
  • L.J. Altfest & Co first reported a position in Mattel in Q2 2015 and held it in 6 quarters.
  • L.J. Altfest & Co's Mattel position peaked at $247K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.