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Linscomb Wealth’s Mattel MAT Stock Holding History

Linscomb Wealth’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
Q1 		– Sell
-36,168
Closed -$1.12M – 268
2014
Q4 		$1.12M Buy
36,168
+3,501
+11% +$108K 0.12% 105
2014
Q3 		$1M Buy
32,667
+1,399
+4% +$49.5K 0.11% 110
2014
Q2 		$1.22M Buy
31,268
+3,834
+14% +$149K 0.13% 99
2014
Q1 		$1.1M Buy
27,434
+3,958
+17% +$157K 0.12% 104
2013
Q4 		$1.12M Buy
23,476
+4,476
+24% +$199K 0.14% 96
2013
Q3 		$796K Buy
19,000
+1,417
+8% +$60.6K 0.1% 109
2013
Q2 		$797K Buy
+17,583
New +$787K 0.11% 106

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Linscomb Wealth's MAT Position: Q1 2015 in Review

Linscomb Wealth sold out of Mattel (MAT) in Q1 2015, closing a stake of 36,168 shares — an estimated $1.12M sold.

Linscomb Wealth first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Linscomb Wealth reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Linscomb Wealth sold 36,168 Mattel shares in Q1 2015, an estimated $1.12M.
  • Linscomb Wealth first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Linscomb Wealth's Mattel position peaked at $1.22M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.