TU
MAT icon

TDAM USA’s Mattel MAT Stock Holding History

TDAM USA’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
2016
Q2 		– Sell
-9,216
Closed -$310K – 386
2016
Q1 		$310K Sell
9,216
-9,115
-50% -$277K 0.02% 315
2015
Q4 		$498K Sell
18,331
-15,020
-45% -$370K 0.02% 290
2015
Q3 		$702K Sell
33,351
-10,108
-23% -$237K 0.04% 263
2015
Q2 		$1.12M Sell
43,459
-189,065
-81% -$4.98M 0.05% 232
2015
Q1 		$5.31M Sell
232,524
-86,636
-27% -$2.3M 0.22% 114
2014
Q4 		$9.88M Sell
319,160
-6,796
-2% -$209K 0.42% 88
2014
Q3 		$9.99M Buy
325,956
+727
+0.2% +$25.7K 0.43% 80
2014
Q2 		$12.7M Sell
325,229
-1,335
-0.4% -$51.8K 0.53% 66
2014
Q1 		$13.1M Buy
326,564
+181,191
+125% +$7.19M 0.57% 61
2013
Q4 		$6.92M Buy
145,373
+137,488
+1,744% +$6.13M 0.3% 100
2013
Q3 		$330K Buy
7,885
+700
+10% +$29.9K 0.02% 228
2013
Q2 		$326K Buy
+7,185
New +$322K 0.01% 221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TDAM USA's MAT Position: Q2 2016 in Review

TDAM USA sold out of Mattel (MAT) in Q2 2016, closing a stake of 9,216 shares — an estimated $310K sold.

TDAM USA first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q1 2014. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • TDAM USA reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • TDAM USA sold 9,216 Mattel shares in Q2 2016, an estimated $310K.
  • TDAM USA first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
  • TDAM USA's Mattel position peaked at $13.1M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.