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Nelson Capital Management’s Mattel MAT Stock Holding History

Nelson Capital 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
2015
Q2 		– Sell
-2,785
Closed -$64K – 274
2015
Q1 		$64K Buy
+2,785
New +$73.9K 0.02% 107

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nelson Capital Management's MAT Position: Q2 2015 in Review

Nelson Capital Management sold out of Mattel (MAT) in Q2 2015, closing a stake of 2,785 shares — an estimated $64K sold.

Nelson Capital Management first reported a position in MAT in Q1 2015 and held it in 1 quarter. The position peaked at $64K in Q1 2015. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Nelson Capital Management reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Nelson Capital Management sold 2,785 Mattel shares in Q2 2015, an estimated $64K.
  • Nelson Capital Management first reported a position in Mattel in Q1 2015 and held it in 1 quarter.
  • Nelson Capital Management's Mattel position peaked at $64K in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.