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Cornerstone Investment Partners’s Mattel MAT Stock Holding History

Cornerstone Investment Partners’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
2019
Q1 		– Sell
-10,310
Closed -$103K – 100
2018
Q4 		$103K Buy
10,310
+30
+0.3% +$397 0.01% 82
2018
Q3 		$161K Buy
10,280
+85
+0.8% +$1.36K 0.01% 93
2018
Q2 		$167K Buy
10,195
+195
+2% +$2.96K 0.01% 92
2018
Q1 		$131K Hold
10,000
– – 0.01% 100
2017
Q4 		$154K Sell
10,000
-60,430
-86% -$958K 0.01% 85
2017
Q3 		$1.09M Buy
70,430
+7,856
+13% +$140K 0.05% 52
2017
Q2 		$1.35M Buy
62,574
+2,629
+4% +$59.4K 0.06% 44
2017
Q1 		$1.53M Buy
59,945
+6,445
+12% +$173K 0.07% 40
2016
Q4 		$1.47M Buy
53,500
+3,120
+6% +$94.9K 0.06% 41
2016
Q3 		$1.53M Sell
50,380
-155
-0.3% -$5.07K 0.07% 41
2016
Q2 		$1.58M Sell
50,535
-11,640
-19% -$369K 0.05% 39
2016
Q1 		$2.09M Sell
62,175
-10,285
-14% -$312K 0.07% 42
2015
Q4 		$1.97M Buy
72,460
+5,989
+9% +$147K 0.06% 46
2015
Q3 		$1.4M Buy
66,471
+10,065
+18% +$236K 0.04% 46
2015
Q2 		$1.45M Sell
56,406
-154,782
-73% -$4.08M 0.03% 45
2015
Q1 		$4.83M Sell
211,188
-8,722,688
-98% -$231M 0.09% 38
2014
Q4 		$276M Sell
8,933,876
-910,847
-9% -$28M 3.14% 22
2014
Q3 		$302M Buy
9,844,723
+651,038
+7% +$23M 3.36% 17
2014
Q2 		$358M Sell
9,193,685
-857
-0% -$33.3K 4.31% 3
2014
Q1 		$369M Buy
9,194,542
+2,085,067
+29% +$82.8M 4.46% 1
2013
Q4 		$338M Buy
7,109,475
+807,574
+13% +$36M 4.32% 1
2013
Q3 		$264M Buy
6,301,901
+479,590
+8% +$20.5M 3.78% 7
2013
Q2 		$264M Buy
+5,822,311
New +$261M 4.09% 6

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornerstone Investment Partners's MAT Position: Q1 2019 in Review

Cornerstone Investment Partners sold out of Mattel (MAT) in Q1 2019, closing a stake of 10,310 shares — an estimated $103K sold.

Cornerstone Investment Partners first reported a position in MAT in Q2 2013 and held it in 23 quarters. The position peaked at $369M in Q1 2014. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • Cornerstone Investment Partners reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,310 Mattel shares in Q1 2019, an estimated $103K.
  • Cornerstone Investment Partners first reported a position in Mattel in Q2 2013 and held it in 23 quarters.
  • Cornerstone Investment Partners's Mattel position peaked at $369M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Cornerstone Investment Partners's 13F filing for Q1 2019, filed 26 Apr 2019.