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Valley Wealth Managers’s Mattel MAT Stock Holding History

Valley Wealth Managers’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
Q1 		– Sell
-20,215
Closed -$626K – 105
2014
Q4 		$626K Sell
20,215
-3,085
-13% -$94.9K 0.11% 87
2014
Q3 		$714K Buy
23,300
+4,060
+21% +$144K 0.14% 84
2014
Q2 		$750K Buy
19,240
+2,700
+16% +$105K 0.14% 85
2014
Q1 		$663K Buy
16,540
+3,240
+24% +$129K 0.13% 84
2013
Q4 		$633K Buy
13,300
+500
+4% +$22.3K 0.13% 80
2013
Q3 		$536K Buy
12,800
+3,250
+34% +$139K 0.12% 81
2013
Q2 		$433K Buy
+9,550
New +$427K 0.1% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valley Wealth Managers's MAT Position: Q1 2015 in Review

Valley Wealth Managers sold out of Mattel (MAT) in Q1 2015, closing a stake of 20,215 shares — an estimated $626K sold.

Valley Wealth Managers first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $750K in Q2 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Valley Wealth Managers reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Valley Wealth Managers sold 20,215 Mattel shares in Q1 2015, an estimated $626K.
  • Valley Wealth Managers first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Valley Wealth Managers's Mattel position peaked at $750K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Valley Wealth Managers's 13F filing for Q1 2015, filed 6 May 2015.