Cadence Capital Management’s Mattel MAT Stock Holding History

Cadence 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
2018 Q1	–	Sell	-24,618	Closed	-$379K	–	685
2017 Q4	$379K	Sell	24,618 -13,634	-36%	-$216K	0.02%	543
2017 Q3	$592K	Sell	38,252 -6,676	-15%	-$119K	0.04%	468
2017 Q2	$967K	Sell	44,928 -19,989	-31%	-$452K	0.07%	371
2017 Q1	$1.66M	Buy	64,917 +21,954	+51%	+$588K	0.11%	206
2016 Q4	$1.18M	Buy	42,963 +2,355	+6%	+$71.6K	0.08%	308
2016 Q3	$1.23M	Sell	40,608 -1,906	-4%	-$62.3K	0.09%	261
2016 Q2	$1.33M	Buy	42,514 +3,038	+8%	+$96.4K	0.1%	238
2016 Q1	$1.33M	Sell	39,476 -8,381	-18%	-$255K	0.09%	249
2015 Q4	$1.3M	Sell	47,857 -524,000	-92%	-$12.9M	0.09%	252
2015 Q3	$12M	Buy	571,857 +4,166	+0.7%	+$97.5K	0.84%	30
2015 Q2	$14.6M	Buy	567,691 +147,091	+35%	+$3.87M	0.81%	31
2015 Q1	$9.61M	Buy	420,600 +165,022	+65%	+$4.38M	0.59%	46
2014 Q4	$7.91M	Buy	255,578 +158,166	+162%	+$4.86M	0.46%	56
2014 Q3	$2.99M	Buy	97,412 +15,311	+19%	+$542K	0.16%	174
2014 Q2	$3.2M	Sell	82,101 -421	-0.5%	-$16.3K	0.15%	260
2014 Q1	$3.31M	Sell	82,522 -189,850	-70%	-$7.54M	0.14%	279
2013 Q4	$13M	Buy	272,372 +167,223	+159%	+$7.45M	0.49%	39
2013 Q3	$4.4M	Buy	+105,149	New	+$4.5M	0.15%	270

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

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

T. Rowe Price Associates

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

Franklin Resources

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

Parnassus Investments

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

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

Fidelity Investments

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