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OFI Advisors’s Mattel MAT Stock Holding History

OFI Advisors’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 		$1.3M Buy
61,634
+327
+0.5% +$7.65K 0.08% 252
2015
Q2 		$1.57M Buy
61,307
+4,919
+9% +$130K 0.09% 225
2015
Q1 		$1.29M Buy
56,388
+15,620
+38% +$414K 0.08% 280
2014
Q4 		$1.26M Buy
40,768
+26,303
+182% +$809K 0.08% 257
2014
Q3 		$443K Buy
14,465
+1,876
+15% +$66.4K 0.03% 686
2014
Q2 		$491K Buy
12,589
+519
+4% +$20.1K 0.04% 636
2014
Q1 		$484K Buy
12,070
+2,361
+24% +$93.7K 0.04% 599
2013
Q4 		$462K Buy
9,709
+301
+3% +$13.4K 0.04% 590
2013
Q3 		$394K Buy
9,408
+650
+7% +$27.8K 0.04% 573
2013
Q2 		$397K Buy
+8,758
New +$392K 0.04% 493

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

OFI Advisors's MAT Position: Q3 2015 in Review

OFI Advisors increased its Mattel (MAT) stake by 0.53% in Q3 2015, buying an estimated $7.65K and bringing the position to 61,634 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #252.

OFI Advisors first reported a position in MAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2015. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • OFI Advisors held 61,634 shares of Mattel worth $1.3M as of Q3 2015.
  • OFI Advisors bought 327 Mattel shares in Q3 2015, an estimated $7.65K.
  • Mattel made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #252 holding.
  • OFI Advisors first reported a position in Mattel in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Mattel position peaked at $1.57M in Q2 2015.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.