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Regents of the University of California’s Mattel MAT Stock Holding History

Regents of the University of California’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
Q1 		– Sell
-29,900
Closed -$925K – 93
2014
Q4 		$925K Buy
+29,900
New +$920K 0.92% 41

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
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
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 18.14% 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 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regents of the University of California's MAT Position: Q1 2015 in Review

Regents of the University of California sold out of Mattel (MAT) in Q1 2015, closing a stake of 29,900 shares — an estimated $925K sold.

Regents of the University of California first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $925K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Regents of the University of California reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Regents of the University of California sold 29,900 Mattel shares in Q1 2015, an estimated $925K.
  • Regents of the University of California first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
  • Regents of the University of California's Mattel position peaked at $925K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.