CC
MAT icon

Cannell & Co’s Mattel MAT Stock Holding History

Cannell & Co’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
Q2 		– Sell
-9,163
Closed -$235K – 249
2017
Q1 		$235K Buy
9,163
+209
+2% +$5.6K 0.01% 237
2016
Q4 		$247K Hold
8,954
– – 0.01% 233
2016
Q3 		$271K Sell
8,954
-1,100
-11% -$36K 0.01% 236
2016
Q2 		$315K Hold
10,054
– – 0.01% 231
2016
Q1 		$338K Hold
10,054
– – 0.01% 222
2015
Q4 		$273K Hold
10,054
– – 0.01% 242
2015
Q3 		$212K Hold
10,054
– – 0.01% 251
2015
Q2 		$258K Hold
10,054
– – 0.01% 240
2015
Q1 		$230K Sell
10,054
-1,185
-11% -$31.4K 0.01% 246
2014
Q4 		$348K Buy
11,239
+200
+2% +$6.15K 0.01% 220
2014
Q3 		$338K Buy
11,039
+985
+10% +$34.8K 0.01% 230
2014
Q2 		$392K Hold
10,054
– – 0.01% 215
2014
Q1 		$403K Buy
+10,054
New +$399K 0.01% 224

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cannell & Co's MAT Position: Q2 2017 in Review

Cannell & Co sold out of Mattel (MAT) in Q2 2017, closing a stake of 9,163 shares — an estimated $235K sold.

Cannell & Co first reported a position in MAT in Q1 2014 and held it in 13 quarters. The position peaked at $403K in Q1 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Cannell & Co reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Cannell & Co sold 9,163 Mattel shares in Q2 2017, an estimated $235K.
  • Cannell & Co first reported a position in Mattel in Q1 2014 and held it in 13 quarters.
  • Cannell & Co's Mattel position peaked at $403K in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.