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PGGM Investments’s Mattel MAT Stock Holding History

PGGM Investments’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
2016
Q2 		– Sell
-270,637
Closed -$9.1M – 384
2016
Q1 		$9.1M Sell
270,637
-223,223
-45% -$6.78M 0.05% 299
2015
Q4 		$13.4M Buy
493,860
+267,188
+118% +$6.57M 0.07% 274
2015
Q3 		$4.77M Buy
226,672
+1,309
+0.6% +$30.6K 0.03% 340
2015
Q2 		$5.79M Buy
+225,363
New +$5.93M 0.03% 341
2015
Q1 		– Sell
-336,341
Closed -$10.4M – 388
2014
Q4 		$10.4M Sell
336,341
-8,724
-3% -$268K 0.05% 317
2014
Q3 		$10.6M Buy
345,065
+11,643
+3% +$412K 0.05% 310
2014
Q2 		$13M Buy
333,422
+16,879
+5% +$655K 0.06% 294
2014
Q1 		$12.7M Sell
316,543
-234,662
-43% -$9.32M 0.07% 293
2013
Q4 		$26.2M Buy
551,205
+240,840
+78% +$10.7M 0.14% 180
2013
Q3 		$13M Sell
310,365
-1,212,143
-80% -$51.9M 0.08% 219
2013
Q2 		$69M Buy
+1,522,508
New +$68.1M 0.41% 63

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PGGM Investments's MAT Position: Q2 2016 in Review

PGGM Investments sold out of Mattel (MAT) in Q2 2016, closing a stake of 270,637 shares — an estimated $9.1M sold.

PGGM Investments first reported a position in MAT in Q2 2013 and held it in 11 quarters. The position peaked at $69M in Q2 2013. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • PGGM Investments reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 270,637 Mattel shares in Q2 2016, an estimated $9.1M.
  • PGGM Investments first reported a position in Mattel in Q2 2013 and held it in 11 quarters.
  • PGGM Investments's Mattel position peaked at $69M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.