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Columbia Asset Management’s Mattel MAT Stock Holding History

Columbia Asset Management’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
-30,168
Closed -$467K – 184
2017
Q3 		$467K Sell
30,168
-41,222
-58% -$737K 0.14% 123
2017
Q2 		$1.54M Buy
71,390
+1,466
+2% +$33.1K 0.5% 56
2017
Q1 		$1.79M Buy
69,924
+3,618
+5% +$96.9K 0.6% 51
2016
Q4 		$1.83M Sell
66,306
-492
-0.7% -$15K 0.62% 49
2016
Q3 		$2.02M Sell
66,798
-482
-0.7% -$15.8K 0.71% 45
2016
Q2 		$2.1M Sell
67,280
-2,959
-4% -$93.8K 0.75% 43
2016
Q1 		$2.36M Sell
70,239
-4,344
-6% -$132K 0.87% 37
2015
Q4 		$2.03M Buy
74,583
+33,694
+82% +$829K 0.81% 39
2015
Q3 		$861K Buy
40,889
+10,205
+33% +$239K 0.35% 79
2015
Q2 		$788K Buy
30,684
+4,500
+17% +$118K 0.3% 90
2015
Q1 		$598K Buy
26,184
+11,175
+74% +$296K 0.23% 111
2014
Q4 		$464K Buy
15,009
+3,950
+36% +$121K 0.18% 123
2014
Q3 		$339K Hold
11,059
– – 0.14% 143
2014
Q2 		$431K Sell
11,059
-150
-1% -$5.82K 0.17% 127
2014
Q1 		$450K Hold
11,209
– – 0.2% 111
2013
Q4 		$533K Buy
+11,209
New +$500K 0.24% 99

Other funds holding MAT

Primecap Management
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
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

Columbia Asset Management's MAT Position: Q4 2017 in Review

Columbia Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 30,168 shares — an estimated $467K sold.

Columbia Asset Management first reported a position in MAT in Q4 2013 and held it in 16 quarters. The position peaked at $2.36M in Q1 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Columbia Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Columbia Asset Management sold 30,168 Mattel shares in Q4 2017, an estimated $467K.
  • Columbia Asset Management first reported a position in Mattel in Q4 2013 and held it in 16 quarters.
  • Columbia Asset Management's Mattel position peaked at $2.36M in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.