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 $127B AUM 44.11% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return