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Parasol Investment Management’s Mattel MAT Stock Holding History

Parasol Investment 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
Q4 		– Sell
-450
Closed -$9K – 161
2015
Q3 		$9K Sell
450
-312
-41% -$7.3K 0.01% 140
2015
Q2 		$20K Hold
762
– – 0.01% 154
2015
Q1 		$17K Hold
762
– – 0.01% 169
2014
Q4 		$24K Hold
762
– – 0.02% 163
2014
Q3 		$23K Sell
762
-1,500
-66% -$53.1K 0.02% 153
2014
Q2 		$88K Buy
2,262
+1,500
+197% +$58.2K 0.06% 79
2014
Q1 		$31K Hold
762
– – 0.02% 118
2013
Q4 		$36K Buy
+762
New +$34K 0.02% 104

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Parasol Investment Management's MAT Position: Q4 2015 in Review

Parasol Investment Management sold out of Mattel (MAT) in Q4 2015, closing a stake of 450 shares — an estimated $9K sold.

Parasol Investment Management first reported a position in MAT in Q4 2013 and held it in 8 quarters. The position peaked at $88K in Q2 2014. 522 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Parasol Investment Management reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Parasol Investment Management sold 450 Mattel shares in Q4 2015, an estimated $9K.
  • Parasol Investment Management first reported a position in Mattel in Q4 2013 and held it in 8 quarters.
  • Parasol Investment Management's Mattel position peaked at $88K in Q2 2014.
  • 522 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.