Capstone Asset Management’s Mattel MAT Stock Holding History

Capstone Asset 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 Q2	$525K	Sell	24,386 -1,795	-7%	-$40.6K	0.01%	888
2017 Q1	$670K	Sell	26,181 -900	-3%	-$24.1K	0.02%	745
2016 Q4	$746K	Sell	27,081 -290	-1%	-$8.82K	0.02%	693
2016 Q3	$829K	Buy	27,371 +1,790	+7%	+$58.5K	0.02%	664
2016 Q2	$800K	Buy	25,581 +558	+2%	+$17.7K	0.02%	668
2016 Q1	$841K	Sell	25,023 -340	-1%	-$10.3K	0.02%	642
2015 Q4	$689K	Buy	25,363 +383	+2%	+$9.42K	0.02%	728
2015 Q3	$526K	Sell	24,980 -308	-1%	-$7.21K	0.02%	887
2015 Q2	$650K	Buy	25,288 +1,079	+4%	+$28.4K	0.02%	782
2015 Q1	$553K	Sell	24,209 -200,010	-89%	-$5.31M	0.02%	1011
2014 Q4	$6.94M	Sell	224,219 -192,693	-46%	-$5.93M	0.2%	124
2014 Q3	$12.8M	Buy	416,912 +19,643	+5%	+$695K	0.43%	33
2014 Q2	$15.5M	Buy	397,269 +24,605	+7%	+$955K	0.5%	20
2014 Q1	$14.9M	Buy	372,664 +176,319	+90%	+$7M	0.46%	26
2013 Q4	$9.34M	Sell	196,345 -19,022	-9%	-$848K	0.27%	74
2013 Q3	$9.02M	Buy	215,367 +2,174	+1%	+$93K	0.22%	90
2013 Q2	$9.66M	Buy	+213,193	New	+$9.54M	0.25%	69

Other funds holding MAT

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capstone Asset Management's MAT Position: Q2 2017 in Review

Capstone Asset Management reduced its Mattel (MAT) stake by 6.9% in Q2 2017, selling an estimated $40.6K and leaving 24,386 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #888.

Capstone Asset Management first reported a position in MAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.5M in Q2 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Capstone Asset Management held 24,386 shares of Mattel worth $525K as of Q2 2017.
Capstone Asset Management sold 1,795 Mattel shares in Q2 2017, an estimated $40.6K.
Mattel made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #888 holding.
Capstone Asset Management first reported a position in Mattel in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Mattel position peaked at $15.5M in Q2 2014.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.