OI
MAT icon

Oakbrook Investments’s Mattel MAT Stock Holding History

Oakbrook Investments’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
-13,850
Closed -$298K – 581
2017
Q2 		$298K Buy
+13,850
New +$313K 0.02% 428
2015
Q1 		– Sell
-50,600
Closed -$1.57M – 577
2014
Q4 		$1.57M Buy
+50,600
New +$1.56M 0.08% 221
2014
Q3 		– Sell
-7,750
Closed -$302K – 572
2014
Q2 		$302K Sell
7,750
-2,425
-24% -$94.1K 0.01% 481
2014
Q1 		$408K Sell
10,175
-700
-6% -$27.8K 0.01% 434
2013
Q4 		$517K Sell
10,875
-120,874
-92% -$5.39M 0.01% 405
2013
Q3 		$5.52M Sell
131,749
-11,850
-8% -$507K 0.16% 148
2013
Q2 		$6.51M Buy
+143,599
New +$6.43M 0.19% 131

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

Oakbrook Investments's MAT Position: Q3 2017 in Review

Oakbrook Investments sold out of Mattel (MAT) in Q3 2017, closing a stake of 13,850 shares — an estimated $298K sold.

Oakbrook Investments first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $6.51M in Q2 2013. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Oakbrook Investments reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 13,850 Mattel shares in Q3 2017, an estimated $298K.
  • Oakbrook Investments first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Oakbrook Investments's Mattel position peaked at $6.51M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.