Chescapmanager’s Mattel MAT Stock Holding History

Chescapmanager’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 Q3	–	Sell	-334,746	Closed	-$5.5M	–	40
2018 Q2	$5.5M	Sell	334,746 -451,244	-57%	-$6.85M	0.64%	36
2018 Q1	$10.3M	Hold	785,990	–	–	1.54%	23
2017 Q4	$12.1M	Buy	+785,990	New	+$12.5M	1.97%	20

Other funds holding MAT

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

SAM

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

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

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

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Chescapmanager's MAT Position: Q3 2018 in Review

Chescapmanager sold out of Mattel (MAT) in Q3 2018, closing a stake of 334,746 shares — an estimated $5.5M sold.

Chescapmanager first reported a position in MAT in Q4 2017 and held it in 3 quarters. The position peaked at $12.1M in Q4 2017. 391 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

Chescapmanager reported no remaining Mattel position as of Q3 2018 after selling out during the quarter.
Chescapmanager sold 334,746 Mattel shares in Q3 2018, an estimated $5.5M.
Chescapmanager first reported a position in Mattel in Q4 2017 and held it in 3 quarters.
Chescapmanager's Mattel position peaked at $12.1M in Q4 2017.
391 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on Chescapmanager's 13F filing for Q3 2018, filed 14 Nov 2018.