Westchester Capital Management (Nebraska)’s Mattel MAT Stock Holding History

Westchester Capital Management (Nebraska)’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 Q2	–	Sell	-111,994	Closed	-$3.77M	–	38
2016 Q1	$3.77M	Buy	111,994 +1,994	+2%	+$60.6K	1.7%	28
2015 Q4	$2.99M	Sell	110,000 -1,000	-0.9%	-$24.6K	1.48%	27
2015 Q3	$2.34M	Sell	111,000 -1,325	-1%	-$31K	1.25%	28
2015 Q2	$2.89M	Sell	112,325 -1,125	-1%	-$29.6K	1.38%	29
2015 Q1	$2.59M	Sell	113,450 -1,500	-1%	-$39.8K	1.28%	28
2014 Q4	$3.56M	Sell	114,950 -66,775	-37%	-$2.05M	1.71%	28
2014 Q3	$5.57M	Buy	181,725 +2,750	+2%	+$97.3K	2.63%	25
2014 Q2	$6.97M	Buy	178,975 +2,075	+1%	+$80.5K	3.28%	18
2014 Q1	$7.09M	Buy	176,900 +4,400	+3%	+$175K	3.56%	13
2013 Q4	$8.21M	Buy	172,500 +825	+0.5%	+$36.8K	4.41%	3
2013 Q3	$7.19M	Buy	+171,675	New	+$7.34M	4.46%	3

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s MAT Position: Q2 2016 in Review

Westchester Capital Management (Nebraska) sold out of Mattel (MAT) in Q2 2016, closing a stake of 111,994 shares — an estimated $3.77M sold.

Westchester Capital Management (Nebraska) first reported a position in MAT in Q3 2013 and held it in 11 quarters. The position peaked at $8.21M in Q4 2013. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Westchester Capital Management (Nebraska) reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 111,994 Mattel shares in Q2 2016, an estimated $3.77M.
Westchester Capital Management (Nebraska) first reported a position in Mattel in Q3 2013 and held it in 11 quarters.
Westchester Capital Management (Nebraska)'s Mattel position peaked at $8.21M in Q4 2013.
562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2016, filed 4 Aug 2016.