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Azimuth Capital Management’s Mattel MAT Stock Holding History

Azimuth 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
2017
Q3 		– Sell
-147,155
Closed -$3.17M – 288
2017
Q2 		$3.17M Buy
147,155
+43,105
+41% +$974K 0.25% 141
2017
Q1 		$2.67M Buy
104,050
+8,715
+9% +$233K 0.21% 148
2016
Q4 		$2.63M Buy
95,335
+42,996
+82% +$1.31M 0.22% 146
2016
Q3 		$1.58M Sell
52,339
-85
-0.2% -$2.78K 0.14% 167
2016
Q2 		$1.64M Sell
52,424
-596
-1% -$18.9K 0.15% 157
2016
Q1 		$1.78M Buy
53,020
+365
+0.7% +$11.1K 0.17% 149
2015
Q4 		$1.43M Buy
52,655
+7,520
+17% +$185K 0.14% 164
2015
Q3 		$951K Sell
45,135
-8,890
-16% -$208K 0.1% 189
2015
Q2 		$1.39M Buy
+54,025
New +$1.42M 0.13% 180
2015
Q1 		– Sell
-52,520
Closed -$1.63M – 295
2014
Q4 		$1.63M Buy
52,520
+3,105
+6% +$95.5K 0.17% 159
2014
Q3 		$1.51M Buy
49,415
+19,820
+67% +$701K 0.17% 160
2014
Q2 		$1.15M Buy
+29,595
New +$1.15M 0.13% 176

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Azimuth Capital Management's MAT Position: Q3 2017 in Review

Azimuth Capital Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 147,155 shares — an estimated $3.17M sold.

Azimuth Capital Management first reported a position in MAT in Q2 2014 and held it in 12 quarters. The position peaked at $3.17M in Q2 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Azimuth Capital Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Azimuth Capital Management sold 147,155 Mattel shares in Q3 2017, an estimated $3.17M.
  • Azimuth Capital Management first reported a position in Mattel in Q2 2014 and held it in 12 quarters.
  • Azimuth Capital Management's Mattel position peaked at $3.17M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.