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Coastline Trust’s Mattel MAT Stock Holding History

Coastline 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
2017
Q4 		– Sell
-20,360
Closed -$315K – 321
2017
Q3 		$315K Buy
20,360
+6,260
+44% +$112K 0.05% 253
2017
Q2 		$304K Buy
+14,100
New +$319K 0.06% 246
2015
Q4 		– Sell
-10,950
Closed -$230K – 264
2015
Q3 		$230K Hold
10,950
– – 0.05% 242
2015
Q2 		$281K Buy
10,950
+500
+5% +$13.2K 0.06% 235
2015
Q1 		$239K Buy
+10,450
New +$277K 0.05% 248

Other funds holding MAT

Primecap Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Coastline Trust's MAT Position: Q4 2017 in Review

Coastline Trust sold out of Mattel (MAT) in Q4 2017, closing a stake of 20,360 shares — an estimated $315K sold.

Coastline Trust first reported a position in MAT in Q1 2015 and held it in 5 quarters. The position peaked at $315K in Q3 2017. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Coastline Trust reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Coastline Trust sold 20,360 Mattel shares in Q4 2017, an estimated $315K.
  • Coastline Trust first reported a position in Mattel in Q1 2015 and held it in 5 quarters.
  • Coastline Trust's Mattel position peaked at $315K in Q3 2017.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.