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Veritable’s Mattel MAT Stock Holding History

Veritable’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
2017
Q3 		– Sell
-29,907
Closed -$644K – 775
2017
Q2 		$644K Sell
29,907
-2,219
-7% -$50.1K 0.01% 455
2017
Q1 		$823K Sell
32,126
-832
-3% -$22.3K 0.02% 371
2016
Q4 		$908K Sell
32,958
-3,433
-9% -$104K 0.02% 333
2016
Q3 		$1.1M Buy
36,391
+2,359
+7% +$77.1K 0.03% 291
2016
Q2 		$1.06M Buy
34,032
+3,174
+10% +$101K 0.03% 288
2016
Q1 		$1.04M Buy
30,858
+333
+1% +$10.1K 0.03% 297
2015
Q4 		$829K Sell
30,525
-1,929
-6% -$47.5K 0.02% 351
2015
Q3 		$683K Buy
32,454
+484
+2% +$11.3K 0.02% 378
2015
Q2 		$821K Sell
31,970
-3,666
-10% -$96.5K 0.02% 343
2015
Q1 		$814K Buy
35,636
+175
+0.5% +$4.64K 0.02% 455
2014
Q4 		$1.1M Buy
35,461
+920
+3% +$28.3K 0.02% 384
2014
Q3 		$1.06M Sell
34,541
-1,504
-4% -$53.2K 0.02% 385
2014
Q2 		$1.41M Sell
36,045
-270
-0.7% -$10.5K 0.03% 327
2014
Q1 		$1.46M Buy
36,315
+464
+1% +$18.4K 0.03% 312
2013
Q4 		$1.71M Sell
35,851
-2,205
-6% -$98.3K 0.04% 273
2013
Q3 		$1.59M Sell
38,056
-146
-0.4% -$6.25K 0.04% 278
2013
Q2 		$1.73M Buy
+38,202
New +$1.71M 0.04% 258

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Veritable's MAT Position: Q3 2017 in Review

Veritable sold out of Mattel (MAT) in Q3 2017, closing a stake of 29,907 shares — an estimated $644K sold.

Veritable first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q2 2013. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Veritable reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 29,907 Mattel shares in Q3 2017, an estimated $644K.
  • Veritable first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Veritable's Mattel position peaked at $1.73M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.