BCM
MAT icon

Brookstone Capital Management’s Mattel MAT Stock Holding History

Brookstone 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
Q4 		– Sell
-343,093
Closed -$5.31M – 337
2017
Q3 		$5.31M Buy
343,093
+66,589
+24% +$1.19M 0.48% 90
2017
Q2 		$5.95M Buy
276,504
+55,802
+25% +$1.26M 0.57% 66
2017
Q1 		$5.65M Buy
220,702
+48,200
+28% +$1.29M 0.57% 78
2016
Q4 		$4.75M Buy
172,502
+44,360
+35% +$1.35M 0.52% 89
2016
Q3 		$3.88M Buy
128,142
+16,495
+15% +$539K 0.43% 90
2016
Q2 		$3.49M Buy
111,647
+23,156
+26% +$734K 0.46% 72
2016
Q1 		$2.97M Buy
+88,491
New +$2.69M 0.45% 71
2015
Q4 		– Sell
-342
Closed -$7K – 584
2015
Q3 		$7K Sell
342
-129,286
-100% -$3.03M ﹤0.01% 1286
2015
Q2 		$3.33M Buy
129,628
+21,853
+20% +$575K 0.42% 48
2015
Q1 		$2.46M Buy
107,775
+55,860
+108% +$1.48M 0.37% 68
2014
Q4 		$1.61M Buy
+51,915
New +$1.6M 0.27% 58

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 $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Brookstone Capital Management's MAT Position: Q4 2017 in Review

Brookstone Capital Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 343,093 shares — an estimated $5.31M sold.

Brookstone Capital Management first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $5.95M in Q2 2017. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Brookstone Capital Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 343,093 Mattel shares in Q4 2017, an estimated $5.31M.
  • Brookstone Capital Management first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
  • Brookstone Capital Management's Mattel position peaked at $5.95M in Q2 2017.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.