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Parkwood LLC’s Mattel MAT Stock Holding History

Parkwood LLC’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
-14,363
Closed -$396K – 522
2016
Q4 		$396K Buy
14,363
+5,404
+60% +$164K 0.06% 237
2016
Q3 		$271K Buy
+8,959
New +$293K 0.04% 426
2015
Q4 		– Sell
-11,986
Closed -$252K – 468
2015
Q3 		$252K Hold
11,986
– – 0.04% 401
2015
Q2 		$308K Sell
11,986
-3,105
-21% -$81.8K 0.04% 393
2015
Q1 		$345K Buy
+15,091
New +$400K 0.04% 426

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 $3.37T AUM 44.26% 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

Parkwood LLC's MAT Position: Q1 2017 in Review

Parkwood LLC sold out of Mattel (MAT) in Q1 2017, closing a stake of 14,363 shares — an estimated $396K sold.

Parkwood LLC first reported a position in MAT in Q1 2015 and held it in 5 quarters. The position peaked at $396K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Parkwood LLC reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 14,363 Mattel shares in Q1 2017, an estimated $396K.
  • Parkwood LLC first reported a position in Mattel in Q1 2015 and held it in 5 quarters.
  • Parkwood LLC's Mattel position peaked at $396K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.