Cable Hill Partners’s Mattel MAT Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-144	Closed	-$2K	–	463
2019 Q1	$2K	Hold	144	–	–	﹤0.01%	758
2018 Q4	$1K	Hold	144	–	–	﹤0.01%	764
2018 Q3	$2K	Hold	144	–	–	﹤0.01%	719
2018 Q2	$2K	Hold	144	–	–	﹤0.01%	831
2018 Q1	$2K	Hold	144	–	–	﹤0.01%	825
2017 Q4	$2K	Hold	144	–	–	﹤0.01%	869
2017 Q3	$2K	Buy	+144	New	+$2.57K	﹤0.01%	930

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cable Hill Partners's MAT Position: Q2 2019 in Review

Cable Hill Partners sold out of Mattel (MAT) in Q2 2019, closing a stake of 144 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in MAT in Q3 2017 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Cable Hill Partners reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 144 Mattel shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Mattel in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Mattel position peaked at $2K in Q1 2019.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.