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Tokio Marine Asset Management’s Mattel MAT Stock Holding History

Tokio Marine Asset 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
2016
Q4 		– Sell
-19,131
Closed -$579K – 477
2016
Q3 		$579K Sell
19,131
-9,662
-34% -$316K 0.06% 247
2016
Q2 		$901K Sell
28,793
-1,299
-4% -$41.2K 0.09% 179
2016
Q1 		$1.01M Sell
30,092
-1,049
-3% -$31.9K 0.1% 171
2015
Q4 		$846K Sell
31,141
-19,048
-38% -$469K 0.09% 188
2015
Q3 		$1.06M Buy
50,189
+4,000
+9% +$93.6K 0.11% 171
2015
Q2 		$1.19M Buy
46,189
+29,937
+184% +$788K 0.12% 164
2015
Q1 		$371K Sell
16,252
-3,919
-19% -$104K 0.03% 461
2014
Q4 		$624K Sell
20,171
-2,181
-10% -$67.1K 0.05% 356
2014
Q3 		$685K Hold
22,352
– – 0.05% 407
2014
Q2 		$871K Hold
22,352
– – 0.06% 352
2014
Q1 		$897K Sell
22,352
-2,303
-9% -$91.4K 0.06% 351
2013
Q4 		$1.17M Sell
24,655
-3,166
-11% -$141K 0.07% 283
2013
Q3 		$1.17M Sell
27,821
-1,334
-5% -$57.1K 0.07% 284
2013
Q2 		$1.32M Buy
+29,155
New +$1.31M 0.08% 241

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tokio Marine Asset Management's MAT Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 19,131 shares — an estimated $579K sold.

Tokio Marine Asset Management first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.32M in Q2 2013. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 19,131 Mattel shares in Q4 2016, an estimated $579K.
  • Tokio Marine Asset Management first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
  • Tokio Marine Asset Management's Mattel position peaked at $1.32M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.