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Wellington Shields Capital Management’s Mattel MAT Stock Holding History

Wellington Shields Capital 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
2016
Q3 		– Sell
-64,500
Closed -$2.02M – 324
2016
Q2 		$2.02M Sell
64,500
-17,350
-21% -$550K 0.34% 65
2016
Q1 		$2.75M Buy
81,850
+29,750
+57% +$904K 0.48% 44
2015
Q4 		$1.42M Buy
+52,100
New +$1.28M 0.24% 79

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Shields Capital Management's MAT Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of Mattel (MAT) in Q3 2016, closing a stake of 64,500 shares — an estimated $2.02M sold.

Wellington Shields Capital Management first reported a position in MAT in Q4 2015 and held it in 3 quarters. The position peaked at $2.75M in Q1 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Wellington Shields Capital Management reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 64,500 Mattel shares in Q3 2016, an estimated $2.02M.
  • Wellington Shields Capital Management first reported a position in Mattel in Q4 2015 and held it in 3 quarters.
  • Wellington Shields Capital Management's Mattel position peaked at $2.75M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.