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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's MAT Position: Q1 2018 in Review

Cadence Capital Management sold out of Mattel (MAT) in Q1 2018, closing a stake of 24,618 shares — an estimated $379K sold.

Cadence Capital Management first reported a position in MAT in Q3 2013 and held it in 18 quarters. The position peaked at $14.6M in Q2 2015. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Cadence Capital Management reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 24,618 Mattel shares in Q1 2018, an estimated $379K.
Cadence Capital Management first reported a position in Mattel in Q3 2013 and held it in 18 quarters.
Cadence Capital Management's Mattel position peaked at $14.6M in Q2 2015.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.