SICM
MAT icon

Sustainable Insight Capital Management’s Mattel MAT Stock Holding History

Sustainable Insight 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
2017
Q2 		– Sell
-101,400
Closed -$2.6M – 57
2017
Q1 		$2.6M Sell
101,400
-69,500
-41% -$1.86M 1.29% 22
2016
Q4 		$4.71M Buy
+170,900
New +$5.2M 2.43% 13

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

Sustainable Insight Capital Management's MAT Position: Q2 2017 in Review

Sustainable Insight Capital Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 101,400 shares — an estimated $2.6M sold.

Sustainable Insight Capital Management first reported a position in MAT in Q4 2016 and held it in 2 quarters. The position peaked at $4.71M in Q4 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Sustainable Insight Capital Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 101,400 Mattel shares in Q2 2017, an estimated $2.6M.
  • Sustainable Insight Capital Management first reported a position in Mattel in Q4 2016 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Mattel position peaked at $4.71M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.