CD
MAT icon

Carl Domino’s Mattel MAT Stock Holding History

Carl Domino’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
Q3 		– Sell
-34,569
Closed -$744K – 119
2017
Q2 		$744K Sell
34,569
-2,700
-7% -$61K 0.86% 51
2017
Q1 		$954K Sell
37,269
-4,571
-11% -$122K 1.04% 47
2016
Q4 		$1.15M Sell
41,840
-680
-2% -$20.7K 1.23% 43
2016
Q3 		$1.31M Sell
42,520
-1,985
-4% -$64.9K 1.24% 38
2016
Q2 		$1.39M Sell
44,505
-470
-1% -$14.9K 1.3% 31
2016
Q1 		$1.51M Sell
44,975
-9,550
-18% -$290K 1.38% 25
2015
Q4 		$1.48M Sell
54,525
-9,080
-14% -$223K 1.16% 36
2015
Q3 		$1.34M Buy
63,605
+1,390
+2% +$32.5K 1.07% 44
2015
Q2 		$1.6M Buy
62,215
+8,125
+15% +$214K 1.09% 45
2015
Q1 		$1.24M Sell
54,090
-15,400
-22% -$409K 0.92% 51
2014
Q4 		$2.15M Buy
+69,490
New +$2.14M 1.16% 36

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Carl Domino's MAT Position: Q3 2017 in Review

Carl Domino sold out of Mattel (MAT) in Q3 2017, closing a stake of 34,569 shares — an estimated $744K sold.

Carl Domino first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $2.15M in Q4 2014. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Carl Domino reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Carl Domino sold 34,569 Mattel shares in Q3 2017, an estimated $744K.
  • Carl Domino first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
  • Carl Domino's Mattel position peaked at $2.15M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.