City Holding Co’s Mattel MAT Stock Holding History

City Holding Co’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 Q2	–	Sell	-50	Closed	-$1K	–	558
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	550
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	553
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	557
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	549
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	546
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	530
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	526
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	549
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	464
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	466
2015 Q3	$1K	Buy	+50	New	+$1.17K	﹤0.01%	439

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City Holding Co's MAT Position: Q2 2018 in Review

City Holding Co sold out of Mattel (MAT) in Q2 2018, closing a stake of 50 shares — an estimated $1K sold.

City Holding Co first reported a position in MAT in Q3 2015 and held it in 11 quarters. The position peaked at $1K in Q1 2018. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

City Holding Co reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
City Holding Co sold 50 Mattel shares in Q2 2018, an estimated $1K.
City Holding Co first reported a position in Mattel in Q3 2015 and held it in 11 quarters.
City Holding Co's Mattel position peaked at $1K in Q1 2018.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.