MSAM
MAT icon

Moloney Securities Asset Management’s Mattel MAT Stock Holding History

Moloney Securities Asset Management’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
Q3 		– Sell
-10,764
Closed -$232K – 281
2017
Q2 		$232K Buy
+10,764
New +$243K 0.12% 205

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Moloney Securities Asset Management's MAT Position: Q3 2017 in Review

Moloney Securities Asset Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 10,764 shares — an estimated $232K sold.

Moloney Securities Asset Management first reported a position in MAT in Q2 2017 and held it in 1 quarter. The position peaked at $232K in Q2 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Moloney Securities Asset Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Moloney Securities Asset Management sold 10,764 Mattel shares in Q3 2017, an estimated $232K.
  • Moloney Securities Asset Management first reported a position in Mattel in Q2 2017 and held it in 1 quarter.
  • Moloney Securities Asset Management's Mattel position peaked at $232K in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.