Valentine Capital Asset Management’s Mattel MAT Stock Holding History

Valentine Capital 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
2015 Q4	$13K	Buy	+500	New	+$12.3K	0.01%	127

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Valentine Capital Asset Management's MAT Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Mattel (MAT) in Q4 2015: 500 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings.

523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Valentine Capital Asset Management held 500 shares of Mattel worth $13K as of Q4 2015.
Mattel was a new Valentine Capital Asset Management position in Q4 2015.
Mattel made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #127 holding.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.