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Peak Asset Management’s Mattel MAT Stock Holding History

Peak Asset 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
2017
Q1 		– Sell
-41,650
Closed -$1.15M – 152
2016
Q4 		$1.15M Sell
41,650
-450
-1% -$13.7K 0.46% 51
2016
Q3 		$1.27M Hold
42,100
– – 0.54% 46
2016
Q2 		$1.32M Hold
42,100
– – 0.58% 44
2016
Q1 		$1.42M Hold
42,100
– – 0.67% 38
2015
Q4 		$1.14M Sell
42,100
-3,305
-7% -$81.3K 0.56% 39
2015
Q3 		$956K Sell
45,405
-780
-2% -$18.3K 0.51% 41
2015
Q2 		$1.19M Buy
46,185
+5,440
+13% +$143K 0.62% 39
2015
Q1 		$931K Sell
40,745
-1,555
-4% -$41.3K 0.46% 42
2014
Q4 		$1.31M Buy
+42,300
New +$1.3M 0.69% 35

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

Peak Asset Management's MAT Position: Q1 2017 in Review

Peak Asset Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 41,650 shares — an estimated $1.15M sold.

Peak Asset Management first reported a position in MAT in Q4 2014 and held it in 9 quarters. The position peaked at $1.42M in Q1 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Peak Asset Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Peak Asset Management sold 41,650 Mattel shares in Q1 2017, an estimated $1.15M.
  • Peak Asset Management first reported a position in Mattel in Q4 2014 and held it in 9 quarters.
  • Peak Asset Management's Mattel position peaked at $1.42M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Peak Asset Management's 13F filing for Q1 2017, filed 11 May 2017.