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Crawford Investment Counsel’s Mattel MAT Stock Holding History

Crawford Investment Counsel’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
-16,500
Closed -$255K – 258
2017
Q3 		$255K Sell
16,500
-450,030
-96% -$8.04M 0.01% 225
2017
Q2 		$10M Buy
466,530
+82,439
+21% +$1.86M 0.35% 68
2017
Q1 		$9.84M Buy
384,091
+18,060
+5% +$484K 0.35% 67
2016
Q4 		$10.1M Buy
366,031
+40,159
+12% +$1.22M 0.37% 61
2016
Q3 		$9.87M Buy
325,872
+73,052
+29% +$2.39M 0.36% 60
2016
Q2 		$7.91M Buy
252,820
+37,910
+18% +$1.2M 0.31% 63
2016
Q1 		$7.22M Sell
214,910
-18,163
-8% -$552K 0.3% 61
2015
Q4 		$6.33M Buy
233,073
+6,920
+3% +$170K 0.28% 61
2015
Q3 		$4.76M Buy
226,153
+1,948
+0.9% +$45.6K 0.21% 72
2015
Q2 		$5.76M Sell
224,205
-8,610
-4% -$227K 0.22% 71
2015
Q1 		$5.32M Buy
232,815
+104,150
+81% +$2.76M 0.19% 69
2014
Q4 		$3.98M Sell
128,665
-11,479
-8% -$353K 0.14% 79
2014
Q3 		$4.29M Buy
140,144
+90,629
+183% +$3.21M 0.15% 74
2014
Q2 		$1.93M Buy
+49,515
New +$1.92M 0.07% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Crawford Investment Counsel's MAT Position: Q4 2017 in Review

Crawford Investment Counsel sold out of Mattel (MAT) in Q4 2017, closing a stake of 16,500 shares — an estimated $255K sold.

Crawford Investment Counsel first reported a position in MAT in Q2 2014 and held it in 14 quarters. The position peaked at $10.1M in Q4 2016. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Crawford Investment Counsel reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 16,500 Mattel shares in Q4 2017, an estimated $255K.
  • Crawford Investment Counsel first reported a position in Mattel in Q2 2014 and held it in 14 quarters.
  • Crawford Investment Counsel's Mattel position peaked at $10.1M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.