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City Financial Investment Company’s Mattel MAT Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-34,018
Closed -$526K – 84
2017
Q3 		$526K Buy
+34,018
New +$608K 0.03% 68

Other funds holding MAT

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

City Financial Investment Company's MAT Position: Q4 2017 in Review

City Financial Investment Company sold out of Mattel (MAT) in Q4 2017, closing a stake of 34,018 shares — an estimated $526K sold.

City Financial Investment Company first reported a position in MAT in Q3 2017 and held it in 1 quarter. The position peaked at $526K in Q3 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • City Financial Investment Company reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 34,018 Mattel shares in Q4 2017, an estimated $526K.
  • City Financial Investment Company first reported a position in Mattel in Q3 2017 and held it in 1 quarter.
  • City Financial Investment Company's Mattel position peaked at $526K in Q3 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.