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Willis Investment Counsel’s Mattel MAT Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-190,400
Closed -$4.88M – 121
2017
Q1 		$4.88M Buy
190,400
+6,300
+3% +$169K 0.37% 92
2016
Q4 		$5.07M Buy
184,100
+3,300
+2% +$100K 0.38% 92
2016
Q3 		$5.48M Sell
180,800
-4,800
-3% -$157K 0.44% 83
2016
Q2 		$5.81M Buy
185,600
+91,300
+97% +$2.9M 0.49% 79
2016
Q1 		$3.17M Sell
94,300
-194,600
-67% -$5.91M 0.28% 98
2015
Q4 		$7.85M Hold
288,900
– – 0.71% 66
2015
Q3 		$6.08M Sell
288,900
-20,000
-6% -$468K 0.59% 80
2015
Q2 		$7.94M Buy
308,900
+4,100
+1% +$108K 0.75% 54
2015
Q1 		$6.96M Buy
304,800
+5,700
+2% +$151K 0.65% 77
2014
Q4 		$9.26M Hold
299,100
– – 0.87% 48
2014
Q3 		$9.17M Buy
299,100
+11,900
+4% +$421K 0.96% 44
2014
Q2 		$11.2M Buy
287,200
+1,600
+0.6% +$62.1K 1.09% 41
2014
Q1 		$11.5M Buy
285,600
+101,000
+55% +$4.01M 1.16% 37
2013
Q4 		$8.78K Buy
184,600
+65,000
+54% +$2.9M 0.41% 51
2013
Q3 		$5.42M Hold
119,600
– – 0.62% 69
2013
Q2 		$5.42M Buy
+119,600
New +$5.35M 0.62% 69

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Willis Investment Counsel's MAT Position: Q2 2017 in Review

Willis Investment Counsel sold out of Mattel (MAT) in Q2 2017, closing a stake of 190,400 shares — an estimated $4.88M sold.

Willis Investment Counsel first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $11.5M in Q1 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Willis Investment Counsel reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 190,400 Mattel shares in Q2 2017, an estimated $4.88M.
  • Willis Investment Counsel first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
  • Willis Investment Counsel's Mattel position peaked at $11.5M in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.