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Nan Shan Life Insurance’s Mattel MAT Stock Holding History

Nan Shan Life Insurance’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
2015
Q3 		– Sell
-488,645
Closed -$12.6M – 77
2015
Q2 		$12.6M Hold
488,645
– – 0.68% 48
2015
Q1 		$11.2M Hold
488,645
– – 0.79% 40
2014
Q4 		$15.1M Hold
488,645
– – 1.86% 19
2014
Q3 		$15M Buy
488,645
+174,000
+55% +$6.16M 1.92% 23
2014
Q2 		$12.3M Buy
314,645
+137,000
+77% +$5.32M 1.62% 26
2014
Q1 		$7.13M Buy
177,645
+2,867
+2% +$114K 1.18% 27
2013
Q4 		$8.32M Sell
174,778
-903,603
-84% -$40.3M 1.89% 20
2013
Q3 		$45.2M Buy
1,078,381
+170,000
+19% +$7.27M 8.96% 2
2013
Q2 		$41.2M Buy
+908,381
New +$40.7M 15.24% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Nan Shan Life Insurance's MAT Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of Mattel (MAT) in Q3 2015, closing a stake of 488,645 shares — an estimated $12.6M sold.

Nan Shan Life Insurance first reported a position in MAT in Q2 2013 and held it in 9 quarters. The position peaked at $45.2M in Q3 2013. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • Nan Shan Life Insurance reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • Nan Shan Life Insurance sold 488,645 Mattel shares in Q3 2015, an estimated $12.6M.
  • Nan Shan Life Insurance first reported a position in Mattel in Q2 2013 and held it in 9 quarters.
  • Nan Shan Life Insurance's Mattel position peaked at $45.2M in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.