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Taylor Frigon Capital Management’s Mattel MAT Stock Holding History

Taylor Frigon 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
2015
Q2 		– Sell
-10
Closed – – 97
2015
Q1 		$0 Hold
10
– – ﹤0.01% 112
2014
Q4 		$0 Buy
+10
New +$308 ﹤0.01% 102

Other funds holding MAT

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Taylor Frigon Capital Management's MAT Position: Q2 2015 in Review

Taylor Frigon Capital Management sold out of Mattel (MAT) in Q2 2015, closing a stake of 10 shares.

Taylor Frigon Capital Management first reported a position in MAT in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 488 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Taylor Frigon Capital Management reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 10 Mattel shares in Q2 2015.
  • Taylor Frigon Capital Management first reported a position in Mattel in Q4 2014 and held it in 2 quarters.
  • Taylor Frigon Capital Management's Mattel position peaked at $0 in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.