Balentine LLC’s Mattel MAT Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-200	Closed	-$3K	–	332
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	568
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	570
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	513
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	469
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	442
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	400
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	398
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	288
2015 Q4	$5K	Sell	200 -1,389	-87%	-$34.2K	﹤0.01%	388
2015 Q3	$33K	Hold	1,589	–	–	0.01%	224
2015 Q2	$41K	Sell	1,589 -139	-8%	-$3.66K	0.01%	170
2015 Q1	$39K	Buy	+1,728	New	+$45.8K	0.01%	178

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Balentine LLC's MAT Position: Q1 2018 in Review

Balentine LLC sold out of Mattel (MAT) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

Balentine LLC first reported a position in MAT in Q1 2015 and held it in 12 quarters. The position peaked at $41K in Q2 2015. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Balentine LLC reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 200 Mattel shares in Q1 2018, an estimated $3K.
Balentine LLC first reported a position in Mattel in Q1 2015 and held it in 12 quarters.
Balentine LLC's Mattel position peaked at $41K in Q2 2015.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.