Chevy Chase Trust
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Chevy Chase Trust’s Mattel MAT Stock Holding History

Chevy Chase Trust’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
2019
Q2 		– Sell
-281,112
Closed -$3.43M – 652
2019
Q1 		$3.43M Sell
281,112
-2,856
-1% -$38.2K 0.01% 535
2018
Q4 		$2.84M Buy
283,968
+1,485
+0.5% +$19.7K 0.01% 532
2018
Q3 		$4.43M Sell
282,483
-6,866
-2% -$110K 0.02% 524
2018
Q2 		$4.75M Sell
289,349
-1,276
-0.4% -$19.4K 0.02% 520
2018
Q1 		$3.82M Sell
290,625
-7,143
-2% -$111K 0.02% 530
2017
Q4 		$4.58M Sell
297,768
-1,145
-0.4% -$18.1K 0.02% 516
2017
Q3 		$4.63M Buy
298,913
+3,801
+1% +$67.9K 0.02% 513
2017
Q2 		$6.35M Sell
295,112
-97
-0% -$2.19K 0.03% 479
2017
Q1 		$7.56M Buy
295,209
+9,143
+3% +$245K 0.04% 452
2016
Q4 		$7.88M Buy
286,066
+919
+0.3% +$27.9K 0.04% 422
2016
Q3 		$8.63M Sell
285,147
-6,592
-2% -$216K 0.05% 397
2016
Q2 		$9.13M Buy
291,739
+3,930
+1% +$125K 0.05% 383
2016
Q1 		$9.68M Buy
287,809
+12,723
+5% +$387K 0.06% 358
2015
Q4 		$7.47M Buy
275,086
+3,103
+1% +$76.3K 0.04% 405
2015
Q3 		$5.73M Buy
271,983
+4,359
+2% +$102K 0.04% 451
2015
Q2 		$6.88M Buy
267,624
+3,498
+1% +$92.1K 0.04% 436
2015
Q1 		$6.04M Buy
264,126
+8,727
+3% +$232K 0.04% 466
2014
Q4 		$7.9M Sell
255,399
-1,715
-0.7% -$52.7K 0.05% 392
2014
Q3 		$7.88M Buy
257,114
+10,341
+4% +$366K 0.05% 379
2014
Q2 		$9.62M Sell
246,773
-6,792
-3% -$264K 0.07% 340
2014
Q1 		$10.2M Buy
253,565
+7,031
+3% +$279K 0.07% 316
2013
Q4 		$11.7M Sell
246,534
-1,115
-0.5% -$49.7K 0.09% 267
2013
Q3 		$10.4M Buy
247,649
+5,298
+2% +$227K 0.08% 282
2013
Q2 		$11M Buy
+242,351
New +$10.8M 0.1% 248

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Chevy Chase Trust's MAT Position: Q2 2019 in Review

Chevy Chase Trust sold out of Mattel (MAT) in Q2 2019, closing a stake of 281,112 shares — an estimated $3.43M sold.

Chevy Chase Trust first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $11.7M in Q4 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Chevy Chase Trust reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 281,112 Mattel shares in Q2 2019, an estimated $3.43M.
  • Chevy Chase Trust first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Chevy Chase Trust's Mattel position peaked at $11.7M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.