WIP
MAT icon

Wellesley Investment Partners’s Mattel MAT Stock Holding History

Wellesley Investment Partners’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
Q1 		– Sell
-11,920
Closed -$328K – 114
2016
Q4 		$328K Sell
11,920
-424
-3% -$12.9K 0.16% 83
2016
Q3 		$373K Sell
12,344
-2,022
-14% -$66.1K 0.19% 75
2016
Q2 		$449K Buy
14,366
+1,038
+8% +$32.9K 0.24% 64
2016
Q1 		$448K Buy
13,328
+253
+2% +$7.69K 0.27% 66
2015
Q4 		$355K Buy
+13,075
New +$322K 0.24% 67

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellesley Investment Partners's MAT Position: Q1 2017 in Review

Wellesley Investment Partners sold out of Mattel (MAT) in Q1 2017, closing a stake of 11,920 shares — an estimated $328K sold.

Wellesley Investment Partners first reported a position in MAT in Q4 2015 and held it in 5 quarters. The position peaked at $449K in Q2 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Wellesley Investment Partners reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Wellesley Investment Partners sold 11,920 Mattel shares in Q1 2017, an estimated $328K.
  • Wellesley Investment Partners first reported a position in Mattel in Q4 2015 and held it in 5 quarters.
  • Wellesley Investment Partners's Mattel position peaked at $449K in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.