Diamond Hill Capital Management
MAT icon

Diamond Hill Capital Management’s Mattel MAT Stock Holding History

Diamond Hill Capital 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
2015
Q1 		– Sell
-16,098
Closed -$498K – 145
2014
Q4 		$498K Buy
+16,098
New +$495K ﹤0.01% 140

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Diamond Hill Capital Management's MAT Position: Q1 2015 in Review

Diamond Hill Capital Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 16,098 shares — an estimated $498K sold.

Diamond Hill Capital Management first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $498K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Diamond Hill Capital Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 16,098 Mattel shares in Q1 2015, an estimated $498K.
  • Diamond Hill Capital Management first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
  • Diamond Hill Capital Management's Mattel position peaked at $498K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.