WI
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WBI Investments’s Mattel MAT Stock Holding History

WBI Investments’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
-368,281
Closed -$11.4M – 254
2014
Q4 		$11.4M Buy
368,281
+210,124
+133% +$6.46M 0.31% 65
2014
Q3 		$4.85M Buy
+158,157
New +$5.6M 0.14% 95

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

WBI Investments's MAT Position: Q1 2015 in Review

WBI Investments sold out of Mattel (MAT) in Q1 2015, closing a stake of 368,281 shares — an estimated $11.4M sold.

WBI Investments first reported a position in MAT in Q3 2014 and held it in 2 quarters. The position peaked at $11.4M in Q4 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • WBI Investments reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • WBI Investments sold 368,281 Mattel shares in Q1 2015, an estimated $11.4M.
  • WBI Investments first reported a position in Mattel in Q3 2014 and held it in 2 quarters.
  • WBI Investments's Mattel position peaked at $11.4M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.