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Spot Trading’s Mattel MAT Stock Holding History

Spot Trading’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
Q3 		$1.02M Sell
66,100
-36,100
-35% -$645K 0.02% 1147
2017
Q2 		$2.2M Buy
102,200
+75,900
+289% +$1.72M 0.04% 615
2017
Q1 		$674K Sell
26,300
-37,500
-59% -$1M 0.02% 1033
2016
Q4 		$1.76M Sell
63,800
-19,200
-23% -$584K 0.04% 633
2016
Q3 		$2.51M Sell
83,000
-200
-0.2% -$6.54K 0.05% 539
2016
Q2 		$2.6M Buy
83,200
+59,000
+244% +$1.87M 0.04% 561
2016
Q1 		$814K Sell
24,200
-36,700
-60% -$1.12M 0.01% 1235
2015
Q4 		$1.66M Sell
60,900
-39,000
-39% -$960K 0.02% 1141
2015
Q3 		$2.1M Buy
99,900
+59,200
+145% +$1.39M 0.02% 1047
2015
Q2 		$1.05M Sell
40,700
-39,600
-49% -$1.04M 0.01% 1598
2015
Q1 		$1.83M Sell
80,300
-17,400
-18% -$462K 0.02% 1174
2014
Q4 		$3.02M Sell
97,700
-92,200
-49% -$2.84M 0.02% 1126
2014
Q3 		$5.82M Buy
189,900
+27,200
+17% +$962K 0.03% 847
2014
Q2 		$6.34M Buy
162,700
+105,800
+186% +$4.11M 0.03% 807
2014
Q1 		$2.28M Sell
56,900
-182,900
-76% -$7.26M 0.01% 1393
2013
Q4 		$11.4M Sell
239,800
-181,300
-43% -$8.08M 0.06% 380
2013
Q3 		$17.6M Sell
421,100
-39,200
-9% -$1.68M 0.11% 164
2013
Q2 		$20.9M Buy
+460,300
New +$20.6M 0.13% 124

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Spot Trading's MAT Position: Q3 2017 in Review

Spot Trading increased its Mattel (MAT) stake by 329% in Q3 2017, buying an estimated $731K and bringing the position to 53,313 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #1299.

Spot Trading first reported a position in MAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q3 2014. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Spot Trading held 53,313 shares of Mattel worth $825K as of Q3 2017.
  • Spot Trading bought 40,880 Mattel shares in Q3 2017, an estimated $731K.
  • Mattel made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1299 holding.
  • Spot Trading first reported a position in Mattel in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Mattel position peaked at $2.17M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.