Lord, Abbett & Co
MAT icon

Lord, Abbett & Co’s Mattel MAT Stock Holding History

Lord, Abbett & 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
2017
Q1 		– Sell
-1,879,900
Closed -$51.8M – 903
2016
Q4 		$51.8M Buy
1,879,900
+747,800
+66% +$22.7M 0.16% 201
2016
Q3 		$34.3M Sell
1,132,100
-50,400
-4% -$1.65M 0.1% 314
2016
Q2 		$37M Buy
1,182,500
+579,200
+96% +$18.4M 0.12% 290
2016
Q1 		$20.3M Buy
+603,300
New +$18.3M 0.06% 415
2014
Q2 		– Sell
-599,727
Closed -$24.1M – 1046
2014
Q1 		$24.1M Buy
599,727
+1,300
+0.2% +$51.6K 0.05% 461
2013
Q4 		$28.5M Sell
598,427
-11,900
-2% -$530K 0.06% 437
2013
Q3 		$25.5M Buy
610,327
+560,627
+1,128% +$24M 0.06% 457
2013
Q2 		$2.25M Buy
+49,700
New +$2.22M 0.01% 938

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Lord, Abbett & Co's MAT Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Mattel (MAT) in Q1 2017, closing a stake of 1,879,900 shares — an estimated $51.8M sold.

Lord, Abbett & Co first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $51.8M in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,879,900 Mattel shares in Q1 2017, an estimated $51.8M.
  • Lord, Abbett & Co first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Mattel position peaked at $51.8M in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.