Lombard Odier Asset Management (Switzerland)’s Mattel MAT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-3,282	Closed	-$110K	–	384
2016 Q1	$110K	Hold	3,282	–	–	0.01%	335
2015 Q4	$90K	Buy	+3,282	New	+$80.7K	0.01%	377
2014 Q4	–	Sell	-61,082	Closed	-$1.88M	–	570
2014 Q3	$1.88M	Buy	61,082 +57,800	+1,761%	+$2.04M	0.05%	375
2014 Q2	$127K	Buy	+3,282	New	+$127K	0.01%	470

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MAT Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Mattel (MAT) in Q2 2016, closing a stake of 3,282 shares — an estimated $110K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MAT in Q2 2014 and held it in 4 quarters. The position peaked at $1.88M in Q3 2014. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 3,282 Mattel shares in Q2 2016, an estimated $110K.
Lombard Odier Asset Management (Switzerland) first reported a position in Mattel in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Mattel position peaked at $1.88M in Q3 2014.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.