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Sterneck Capital Management’s Mattel MAT Stock Holding History

Sterneck Capital 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
2016
Q2 		– Sell
-26,826
Closed -$902K – 135
2016
Q1 		$902K Sell
26,826
-56,050
-68% -$1.7M 0.63% 49
2015
Q4 		$2.25M Sell
82,876
-6,024
-7% -$148K 1.43% 23
2015
Q3 		$1.87M Buy
+88,900
New +$2.08M 1.23% 29

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
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
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 $544B AUM 28.31% 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 $95.4B AUM 38.74% 1-Year Est. Return

Sterneck Capital Management's MAT Position: Q2 2016 in Review

Sterneck Capital Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 26,826 shares — an estimated $902K sold.

Sterneck Capital Management first reported a position in MAT in Q3 2015 and held it in 3 quarters. The position peaked at $2.25M in Q4 2015. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Sterneck Capital Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 26,826 Mattel shares in Q2 2016, an estimated $902K.
  • Sterneck Capital Management first reported a position in Mattel in Q3 2015 and held it in 3 quarters.
  • Sterneck Capital Management's Mattel position peaked at $2.25M in Q4 2015.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.