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Systematic Financial Management’s Mattel MAT Stock Holding History

Systematic Financial 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
Q1 		– Sell
-11,462
Closed -$316K – 668
2016
Q4 		$316K Sell
11,462
-230
-2% -$6.99K 0.01% 608
2016
Q3 		$354K Buy
11,692
+29
+0.2% +$948 0.01% 571
2016
Q2 		$364K Buy
11,663
+334
+3% +$10.6K 0.01% 559
2016
Q1 		$380K Buy
11,329
+786
+7% +$23.9K ﹤0.01% 542
2015
Q4 		$286K Buy
10,543
+189
+2% +$4.65K ﹤0.01% 579
2015
Q3 		$218K Buy
10,354
+458
+5% +$10.7K ﹤0.01% 616
2015
Q2 		$254K Buy
+9,896
New +$261K ﹤0.01% 648

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Systematic Financial Management's MAT Position: Q1 2017 in Review

Systematic Financial Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 11,462 shares — an estimated $316K sold.

Systematic Financial Management first reported a position in MAT in Q2 2015 and held it in 7 quarters. The position peaked at $380K in Q1 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Systematic Financial Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 11,462 Mattel shares in Q1 2017, an estimated $316K.
  • Systematic Financial Management first reported a position in Mattel in Q2 2015 and held it in 7 quarters.
  • Systematic Financial Management's Mattel position peaked at $380K in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.