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SVA Wealth Management’s Mattel MAT Stock Holding History

SVA Wealth 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
2015
Q1 		– Sell
-13,149
Closed -$407K – 210
2014
Q4 		$407K Sell
13,149
-2,458
-16% -$75.6K 0.15% 131
2014
Q3 		$478K Buy
15,607
+1,336
+9% +$47.3K 0.2% 101
2014
Q2 		$556K Buy
14,271
+773
+6% +$30K 0.24% 93
2014
Q1 		$541K Buy
13,498
+2,771
+26% +$110K 0.26% 88
2013
Q4 		$510K Buy
+10,727
New +$478K 0.3% 82

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVA Wealth Management's MAT Position: Q1 2015 in Review

SVA Wealth Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 13,149 shares — an estimated $407K sold.

SVA Wealth Management first reported a position in MAT in Q4 2013 and held it in 5 quarters. The position peaked at $556K in Q2 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • SVA Wealth Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • SVA Wealth Management sold 13,149 Mattel shares in Q1 2015, an estimated $407K.
  • SVA Wealth Management first reported a position in Mattel in Q4 2013 and held it in 5 quarters.
  • SVA Wealth Management's Mattel position peaked at $556K in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.