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Bellecapital’s Mattel MAT Stock Holding History

Bellecapital’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
Q4 		– Sell
-10,043
Closed -$155K – 80
2017
Q3 		$155K Sell
10,043
-4,715
-32% -$84.3K 0.18% 69
2017
Q2 		$318K Buy
14,758
+27
+0.2% +$610 0.28% 50
2017
Q1 		$377K Sell
14,731
-400
-3% -$10.7K 0.35% 47
2016
Q4 		$417K Sell
15,131
-3,862
-20% -$117K 0.37% 48
2016
Q3 		$575K Buy
18,993
+4,000
+27% +$131K 0.64% 34
2016
Q2 		$469K Buy
14,993
+4,525
+43% +$144K 0.51% 39
2016
Q1 		$352K Buy
10,468
+715
+7% +$21.7K 0.47% 36
2015
Q4 		$265K Sell
9,753
-420
-4% -$10.3K 0.34% 43
2015
Q3 		$214K Hold
10,173
– – 0.32% 43
2015
Q2 		$261K Sell
10,173
-1,700
-14% -$44.8K 0.33% 43
2015
Q1 		$271K Hold
11,873
– – 0.36% 42
2014
Q4 		$367K Sell
11,873
-18,545
-61% -$570K 0.5% 41
2014
Q3 		$932K Buy
30,418
+1,400
+5% +$49.5K 1.09% 23
2014
Q2 		$1.13M Buy
29,018
+1,970
+7% +$76.5K 1.11% 25
2014
Q1 		$1.08M Buy
27,048
+1,265
+5% +$50.2K 0.94% 28
2013
Q4 		$1.23M Buy
+25,783
New +$1.15M 1.18% 26

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bellecapital's MAT Position: Q4 2017 in Review

Bellecapital sold out of Mattel (MAT) in Q4 2017, closing a stake of 10,043 shares — an estimated $155K sold.

Bellecapital first reported a position in MAT in Q4 2013 and held it in 16 quarters. The position peaked at $1.23M in Q4 2013. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Bellecapital reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Bellecapital sold 10,043 Mattel shares in Q4 2017, an estimated $155K.
  • Bellecapital first reported a position in Mattel in Q4 2013 and held it in 16 quarters.
  • Bellecapital's Mattel position peaked at $1.23M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Bellecapital's 13F filing for Q4 2017, filed 6 Feb 2018.