CCMH
MAT icon

Cornerstone Capital Management Holdings’s Mattel MAT Stock Holding History

Cornerstone Capital Management Holdings’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 		$993K Buy
64,625
+6,217
+11% +$98.5K 0.01% 900
2017
Q3 		$903K Sell
58,408
-298
-0.5% -$5.33K 0.01% 951
2017
Q2 		$1.26M Sell
58,706
-177
-0.3% -$4K 0.01% 847
2017
Q1 		$1.51M Sell
58,883
-918
-2% -$24.6K 0.01% 827
2016
Q4 		$1.65M Sell
59,801
-3,750
-6% -$114K 0.01% 813
2016
Q3 		$1.92M Sell
63,551
-471,759
-88% -$15.4M 0.01% 771
2016
Q2 		$16.8M Sell
535,310
-92,754
-15% -$2.94M 0.13% 156
2016
Q1 		$21.1M Buy
628,064
+553,817
+746% +$16.8M 0.18% 121
2015
Q4 		$2.02M Sell
74,247
-24,029
-24% -$591K 0.02% 736
2015
Q3 		$2.07M Sell
98,276
-725
-0.7% -$17K 0.02% 710
2015
Q2 		$2.54M Buy
99,001
+3,662
+4% +$96.4K 0.02% 643
2015
Q1 		$2.18M Buy
95,339
+9,690
+11% +$257K 0.02% 696
2014
Q4 		$2.65M Buy
85,649
+10,150
+13% +$312K 0.03% 616
2014
Q3 		$2.31M Sell
75,499
-386
-0.5% -$13.7K 0.03% 636
2014
Q2 		$2.96M Sell
75,885
-156
-0.2% -$6.05K 0.03% 568
2014
Q1 		$3.05M Sell
76,041
-4,937
-6% -$196K 0.04% 537
2013
Q4 		$3.85M Sell
80,978
-3,486
-4% -$155K 0.04% 454
2013
Q3 		$3.54M Sell
84,464
-158
-0.2% -$6.76K 0.04% 478
2013
Q2 		$3.83M Buy
+84,622
New +$3.79M 0.05% 449

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

Cornerstone Capital Management Holdings's MAT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Mattel (MAT) stake by 11% in Q4 2017, buying an estimated $98.5K and bringing the position to 64,625 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #900.

Cornerstone Capital Management Holdings first reported a position in MAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.1M in Q1 2016. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 64,625 shares of Mattel worth $993K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,217 Mattel shares in Q4 2017, an estimated $98.5K.
  • Mattel made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #900 holding.
  • Cornerstone Capital Management Holdings first reported a position in Mattel in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Mattel position peaked at $21.1M in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.