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Bennicas & Associates’s Mattel MAT Stock Holding History

Bennicas & Associates’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
-25,200
Closed -$543K – 90
2017
Q2 		$543K Hold
25,200
– – 0.49% 60
2017
Q1 		$645K Hold
25,200
– – 0.58% 58
2016
Q4 		$694K Hold
25,200
– – 0.63% 55
2016
Q3 		$763K Sell
25,200
-400
-2% -$13.1K 0.69% 51
2016
Q2 		$801K Hold
25,600
– – 0.72% 50
2016
Q1 		$861K Sell
25,600
-300
-1% -$9.11K 0.82% 46
2015
Q4 		$704K Sell
25,900
-300
-1% -$7.38K 0.68% 52
2015
Q3 		$552K Sell
26,200
-3,300
-11% -$77.2K 0.51% 57
2015
Q2 		$758K Sell
29,500
-300
-1% -$7.9K 0.62% 56
2015
Q1 		$681K Buy
29,800
+4,200
+16% +$111K 0.57% 56
2014
Q4 		$792K Buy
+25,600
New +$787K 0.63% 53

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

Bennicas & Associates's MAT Position: Q3 2017 in Review

Bennicas & Associates sold out of Mattel (MAT) in Q3 2017, closing a stake of 25,200 shares — an estimated $543K sold.

Bennicas & Associates first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $861K in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Bennicas & Associates reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Bennicas & Associates sold 25,200 Mattel shares in Q3 2017, an estimated $543K.
  • Bennicas & Associates first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
  • Bennicas & Associates's Mattel position peaked at $861K in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.