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Strategic Advisors’s Mattel MAT Stock Holding History

Strategic Advisors’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
Q2 		– Sell
-57,674
Closed -$1.48M – 145
2017
Q1 		$1.48M Sell
57,674
-9,941
-15% -$266K 0.7% 46
2016
Q4 		$1.86M Buy
67,615
+50,344
+291% +$1.53M 0.98% 32
2016
Q3 		$523K Buy
17,271
+622
+4% +$20.3K 0.29% 87
2016
Q2 		$521K Sell
16,649
-1,984
-11% -$62.9K 0.3% 89
2016
Q1 		$626K Buy
+18,633
New +$566K 0.36% 83

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Strategic Advisors's MAT Position: Q2 2017 in Review

Strategic Advisors sold out of Mattel (MAT) in Q2 2017, closing a stake of 57,674 shares — an estimated $1.48M sold.

Strategic Advisors first reported a position in MAT in Q1 2016 and held it in 5 quarters. The position peaked at $1.86M in Q4 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Strategic Advisors reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Strategic Advisors sold 57,674 Mattel shares in Q2 2017, an estimated $1.48M.
  • Strategic Advisors first reported a position in Mattel in Q1 2016 and held it in 5 quarters.
  • Strategic Advisors's Mattel position peaked at $1.86M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.