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Perkins Investment Management’s Mattel MAT Stock Holding History

Perkins 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
2017
Q1 		– Sell
-4,300
Closed -$118K – 260
2016
Q4 		$118K Buy
+4,300
New +$131K ﹤0.01% 252
2015
Q3 		– Sell
-6,375
Closed -$164K – 252
2015
Q2 		$164K Sell
6,375
-5,210
-45% -$137K ﹤0.01% 251
2015
Q1 		$265K Buy
11,585
+1,197
+12% +$31.8K ﹤0.01% 254
2014
Q4 		$321K Sell
10,388
-1,093,841
-99% -$33.6M ﹤0.01% 253
2014
Q3 		$33.8M Sell
1,104,229
-2,021,512
-65% -$71.5M 0.31% 100
2014
Q2 		$122M Sell
3,125,741
-20,501
-0.7% -$796K 0.99% 30
2014
Q1 		$126M Buy
+3,146,242
New +$125M 0.97% 38

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Perkins Investment Management's MAT Position: Q1 2017 in Review

Perkins Investment Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 4,300 shares — an estimated $118K sold.

Perkins Investment Management first reported a position in MAT in Q1 2014 and held it in 7 quarters. The position peaked at $126M in Q1 2014. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Perkins Investment Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 4,300 Mattel shares in Q1 2017, an estimated $118K.
  • Perkins Investment Management first reported a position in Mattel in Q1 2014 and held it in 7 quarters.
  • Perkins Investment Management's Mattel position peaked at $126M in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.