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Madison Investment Holdings’s Mattel MAT Stock Holding History

Madison Investment Holdings’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
-411,531
Closed -$12.5M – 253
2016
Q3 		$12.5M Sell
411,531
-31,000
-7% -$1.01M 0.25% 119
2016
Q2 		$13.8M Sell
442,531
-29,000
-6% -$920K 0.29% 110
2016
Q1 		$15.9M Buy
471,531
+106,480
+29% +$3.24M 0.34% 98
2015
Q4 		$9.92M Buy
+365,051
New +$8.98M 0.22% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
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

Madison Investment Holdings's MAT Position: Q4 2016 in Review

Madison Investment Holdings sold out of Mattel (MAT) in Q4 2016, closing a stake of 411,531 shares — an estimated $12.5M sold.

Madison Investment Holdings first reported a position in MAT in Q4 2015 and held it in 4 quarters. The position peaked at $15.9M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Madison Investment Holdings reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 411,531 Mattel shares in Q4 2016, an estimated $12.5M.
  • Madison Investment Holdings first reported a position in Mattel in Q4 2015 and held it in 4 quarters.
  • Madison Investment Holdings's Mattel position peaked at $15.9M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.