Compagnie Lombard Odier SCmA’s Mattel MAT Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-196	Closed	-$4K	–	632
2017 Q4	$4K	Buy	+196	New	+$3.11K	﹤0.01%	624
2014 Q4	–	Sell	-3,282	Closed	-$101K	–	824
2014 Q3	$101K	Hold	3,282	–	–	﹤0.01%	641
2014 Q2	$128K	Hold	3,282	–	–	0.01%	623
2014 Q1	$132K	Sell	3,282 -3,130	-49%	-$124K	0.01%	599
2013 Q4	$305K	Buy	+6,412	New	+$286K	0.01%	423

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MAT Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Mattel (MAT) in Q1 2018, closing a stake of 196 shares — an estimated $4K sold.

Compagnie Lombard Odier SCmA first reported a position in MAT in Q4 2013 and held it in 5 quarters. The position peaked at $305K in Q4 2013. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 196 Mattel shares in Q1 2018, an estimated $4K.
Compagnie Lombard Odier SCmA first reported a position in Mattel in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Mattel position peaked at $305K in Q4 2013.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.