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NewSquare Capital’s Mattel MAT Stock Holding History

NewSquare 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
2017
Q1 		– Sell
-20,254
Closed -$558K – 335
2016
Q4 		$558K Buy
20,254
+978
+5% +$29.7K 0.14% 100
2016
Q3 		$584K Buy
19,276
+878
+5% +$28.7K 0.13% 105
2016
Q2 		$576K Buy
18,398
+2,697
+17% +$85.5K 0.14% 97
2016
Q1 		$528K Sell
15,701
-3,506
-18% -$107K 0.15% 99
2015
Q4 		$522K Buy
19,207
+1,953
+11% +$48.1K 0.15% 87
2015
Q3 		$363K Buy
17,254
+507
+3% +$11.9K 0.11% 98
2015
Q2 		$430K Buy
16,747
+1,465
+10% +$38.6K 0.13% 93
2015
Q1 		$349K Buy
15,282
+1,579
+12% +$41.9K 0.11% 95
2014
Q4 		$424K Buy
13,703
+2,834
+26% +$87.2K 0.14% 90
2014
Q3 		$333K Buy
10,869
+1,326
+14% +$46.9K 0.12% 105
2014
Q2 		$372K Sell
9,543
-153
-2% -$5.94K 0.13% 102
2014
Q1 		$389K Buy
+9,696
New +$385K 0.16% 89

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NewSquare Capital's MAT Position: Q1 2017 in Review

NewSquare Capital sold out of Mattel (MAT) in Q1 2017, closing a stake of 20,254 shares — an estimated $558K sold.

NewSquare Capital first reported a position in MAT in Q1 2014 and held it in 12 quarters. The position peaked at $584K in Q3 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • NewSquare Capital reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • NewSquare Capital sold 20,254 Mattel shares in Q1 2017, an estimated $558K.
  • NewSquare Capital first reported a position in Mattel in Q1 2014 and held it in 12 quarters.
  • NewSquare Capital's Mattel position peaked at $584K in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.