Morningstar Investment Services’s Mattel MAT Stock Holding History

Morningstar Investment Services’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 Q1	–	Sell	-74,936	Closed	-$2.04M	–	227
2015 Q4	$2.04M	Buy	74,936 +1,879	+3%	+$46.2K	0.08%	140
2015 Q3	$1.54M	Buy	73,057 +4,672	+7%	+$109K	0.07%	152
2015 Q2	$1.76M	Buy	68,385 +853	+1%	+$22.5K	0.07%	147
2015 Q1	$1.54M	Buy	67,532 +12,864	+24%	+$341K	0.07%	143
2014 Q4	$1.69M	Buy	54,668 +19,211	+54%	+$591K	0.08%	137
2014 Q3	$1.09M	Buy	35,457 +4,476	+14%	+$158K	0.06%	149
2014 Q2	$1.21M	Buy	30,981 +14,395	+87%	+$559K	0.07%	136
2014 Q1	$665K	Buy	16,586 +9,662	+140%	+$384K	0.05%	149
2013 Q4	$329K	Buy	+6,924	New	+$309K	0.02%	180

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morningstar Investment Services's MAT Position: Q1 2016 in Review

Morningstar Investment Services sold out of Mattel (MAT) in Q1 2016, closing a stake of 74,936 shares — an estimated $2.04M sold.

Morningstar Investment Services first reported a position in MAT in Q4 2013 and held it in 9 quarters. The position peaked at $2.04M in Q4 2015. 585 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

Morningstar Investment Services reported no remaining Mattel position as of Q1 2016 after selling out during the quarter.
Morningstar Investment Services sold 74,936 Mattel shares in Q1 2016, an estimated $2.04M.
Morningstar Investment Services first reported a position in Mattel in Q4 2013 and held it in 9 quarters.
Morningstar Investment Services's Mattel position peaked at $2.04M in Q4 2015.
585 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.