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Cornerstone Capital’s Mattel MAT Stock Holding History

Cornerstone Capital’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
Q3 		– Sell
-10,985
Closed -$237K – 82
2017
Q2 		$237K Hold
10,985
– – 0.05% 75
2017
Q1 		$281K Buy
10,985
+1,700
+18% +$45.5K 0.06% 69
2016
Q4 		$256K Buy
9,285
+750
+9% +$22.8K 0.05% 71
2016
Q3 		$258K Hold
8,535
– – 0.06% 66
2016
Q2 		$267K Buy
8,535
+180
+2% +$5.71K 0.06% 65
2016
Q1 		$281K Buy
8,355
+655
+9% +$19.9K 0.06% 63
2015
Q4 		$209K Buy
+7,700
New +$189K 0.05% 70
2015
Q1 		– Sell
-7,700
Closed -$238K – 70
2014
Q4 		$238K Hold
7,700
– – 0.06% 67
2014
Q3 		$236K Buy
+7,700
New +$272K 0.07% 63

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Cornerstone Capital's MAT Position: Q3 2017 in Review

Cornerstone Capital sold out of Mattel (MAT) in Q3 2017, closing a stake of 10,985 shares — an estimated $237K sold.

Cornerstone Capital first reported a position in MAT in Q3 2014 and held it in 9 quarters. The position peaked at $281K in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Cornerstone Capital reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital sold 10,985 Mattel shares in Q3 2017, an estimated $237K.
  • Cornerstone Capital first reported a position in Mattel in Q3 2014 and held it in 9 quarters.
  • Cornerstone Capital's Mattel position peaked at $281K in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Cornerstone Capital's 13F filing for Q3 2017, filed 13 Nov 2017.