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Woodstock Corp’s Mattel MAT Stock Holding History

Woodstock Corp’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
Q2 		– Sell
-14,845
Closed -$339K – 167
2015
Q1 		$339K Sell
14,845
-17,825
-55% -$473K 0.06% 134
2014
Q4 		$1.01M Sell
32,670
-22,175
-40% -$682K 0.19% 95
2014
Q3 		$1.68M Sell
54,845
-4,950
-8% -$175K 0.32% 82
2014
Q2 		$2.33M Buy
59,795
+2,090
+4% +$81.1K 0.41% 74
2014
Q1 		$2.31M Sell
57,705
-18,980
-25% -$754K 0.43% 73
2013
Q4 		$3.65M Buy
76,685
+15,720
+26% +$701K 0.66% 60
2013
Q3 		$2.55M Buy
60,965
+48,540
+391% +$2.08M 0.51% 67
2013
Q2 		$563K Buy
+12,425
New +$556K 0.12% 108

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Woodstock Corp's MAT Position: Q2 2015 in Review

Woodstock Corp sold out of Mattel (MAT) in Q2 2015, closing a stake of 14,845 shares — an estimated $339K sold.

Woodstock Corp first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q4 2013. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Woodstock Corp reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Woodstock Corp sold 14,845 Mattel shares in Q2 2015, an estimated $339K.
  • Woodstock Corp first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Woodstock Corp's Mattel position peaked at $3.65M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.