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Lehman Financial Resources’s Mattel MAT Stock Holding History

Lehman Financial Resources’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
Q3 		– Sell
-500
Closed -$12K – 473
2015
Q2 		$12K Hold
500
– – 0.01% 293
2015
Q1 		$11K Hold
500
– – 0.01% 308
2014
Q4 		$15K Hold
500
– – 0.01% 263
2014
Q3 		$15K Hold
500
– – 0.01% 268
2014
Q2 		$19K Hold
500
– – 0.01% 243
2014
Q1 		$20K Hold
500
– – 0.01% 224
2013
Q4 		$24K Hold
500
– – 0.01% 198
2013
Q3 		$21K Hold
500
– – 0.01% 199
2013
Q2 		$23K Buy
+500
New +$22.4K 0.02% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lehman Financial Resources's MAT Position: Q3 2015 in Review

Lehman Financial Resources sold out of Mattel (MAT) in Q3 2015, closing a stake of 500 shares — an estimated $12K sold.

Lehman Financial Resources first reported a position in MAT in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q4 2013. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • Lehman Financial Resources reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 500 Mattel shares in Q3 2015, an estimated $12K.
  • Lehman Financial Resources first reported a position in Mattel in Q2 2013 and held it in 9 quarters.
  • Lehman Financial Resources's Mattel position peaked at $24K in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.