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Santa Fe Partners’s Mattel MAT Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-154,304
Closed -$3.25M – 532
2015
Q3 		$3.25M Buy
154,304
+77,482
+101% +$1.81M 0.43% 82
2015
Q2 		$1.97M Sell
76,822
-46,839
-38% -$1.23M 0.27% 143
2015
Q1 		$2.83M Sell
123,661
-7,227
-6% -$192K 0.34% 96
2014
Q4 		$4.05M Buy
130,888
+22,907
+21% +$705K 0.51% 6
2014
Q3 		$3.31M Buy
+107,981
New +$3.82M 0.51% 2
2013
Q4 		– Sell
-8,571
Closed -$359K – 530
2013
Q3 		$359K Sell
8,571
-39,081
-82% -$1.67M 0.07% 364
2013
Q2 		$2.16M Buy
+47,652
New +$2.13M 0.44% 51

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 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 16.07% 1-Year Est. Return

Santa Fe Partners's MAT Position: Q4 2015 in Review

Santa Fe Partners sold out of Mattel (MAT) in Q4 2015, closing a stake of 154,304 shares — an estimated $3.25M sold.

Santa Fe Partners first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $4.05M in Q4 2014. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Santa Fe Partners reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 154,304 Mattel shares in Q4 2015, an estimated $3.25M.
  • Santa Fe Partners first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Mattel position peaked at $4.05M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.