WC
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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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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