MC
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Miles Capital’s Mattel MAT Stock Holding History

Miles Capital’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
-18,427
Closed -$620K – 195
2016
Q1 		$620K Sell
18,427
-12,456
-40% -$378K 0.42% 59
2015
Q4 		$839K Sell
30,883
-153
-0.5% -$3.76K 0.57% 42
2015
Q3 		$654K Sell
31,036
-721
-2% -$16.9K 0.47% 51
2015
Q2 		$816K Buy
+31,757
New +$836K 0.54% 44

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
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
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 $609B AUM 40.19% 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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Miles Capital's MAT Position: Q2 2016 in Review

Miles Capital sold out of Mattel (MAT) in Q2 2016, closing a stake of 18,427 shares — an estimated $620K sold.

Miles Capital first reported a position in MAT in Q2 2015 and held it in 4 quarters. The position peaked at $839K in Q4 2015. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Miles Capital reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Miles Capital sold 18,427 Mattel shares in Q2 2016, an estimated $620K.
  • Miles Capital first reported a position in Mattel in Q2 2015 and held it in 4 quarters.
  • Miles Capital's Mattel position peaked at $839K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.