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Cubic Asset Management’s Mattel MAT Stock Holding History

Cubic Asset Management’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
-20,130
Closed -$312K – 170
2017
Q3 		$312K Sell
20,130
-3,125
-13% -$55.9K 0.09% 149
2017
Q2 		$501K Sell
23,255
-510
-2% -$11.5K 0.15% 124
2017
Q1 		$609K Sell
23,765
-200
-0.8% -$5.36K 0.19% 113
2016
Q4 		$660K Buy
23,965
+175
+0.7% +$5.32K 0.2% 112
2016
Q3 		$720K Sell
23,790
-90
-0.4% -$2.94K 0.23% 102
2016
Q2 		$747K Buy
23,880
+775
+3% +$24.6K 0.25% 95
2016
Q1 		$777K Hold
23,105
– – 0.26% 97
2015
Q4 		$628K Sell
23,105
-90
-0.4% -$2.21K 0.22% 103
2015
Q3 		$488K Sell
23,195
-75
-0.3% -$1.75K 0.17% 115
2015
Q2 		$598K Sell
23,270
-775
-3% -$20.4K 0.19% 107
2015
Q1 		$549K Buy
24,045
+4,635
+24% +$123K 0.18% 108
2014
Q4 		$601K Buy
+19,410
New +$597K 0.19% 107

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Cubic Asset Management's MAT Position: Q4 2017 in Review

Cubic Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 20,130 shares — an estimated $312K sold.

Cubic Asset Management first reported a position in MAT in Q4 2014 and held it in 12 quarters. The position peaked at $777K in Q1 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Cubic Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Cubic Asset Management sold 20,130 Mattel shares in Q4 2017, an estimated $312K.
  • Cubic Asset Management first reported a position in Mattel in Q4 2014 and held it in 12 quarters.
  • Cubic Asset Management's Mattel position peaked at $777K in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.