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Summitry LLC’s Mattel MAT Stock Holding History

Summitry LLC’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
-31,555
Closed -$808K – 77
2017
Q1 		$808K Buy
31,555
+1,351
+4% +$36.2K 0.08% 57
2016
Q4 		$832K Buy
30,204
+4,634
+18% +$141K 0.08% 57
2016
Q3 		$774K Buy
25,570
+3,215
+14% +$105K 0.08% 54
2016
Q2 		$699K Buy
22,355
+7,595
+51% +$241K 0.07% 53
2016
Q1 		$496K Buy
14,760
+5,550
+60% +$169K 0.05% 56
2015
Q4 		$250K Buy
+9,210
New +$227K 0.03% 73

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Summitry LLC's MAT Position: Q2 2017 in Review

Summitry LLC sold out of Mattel (MAT) in Q2 2017, closing a stake of 31,555 shares — an estimated $808K sold.

Summitry LLC first reported a position in MAT in Q4 2015 and held it in 6 quarters. The position peaked at $832K in Q4 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Summitry LLC reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Summitry LLC sold 31,555 Mattel shares in Q2 2017, an estimated $808K.
  • Summitry LLC first reported a position in Mattel in Q4 2015 and held it in 6 quarters.
  • Summitry LLC's Mattel position peaked at $832K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Summitry LLC's 13F filing for Q2 2017, filed 11 Aug 2017.