Elgethun Capital Management’s Mattel MAT Stock Holding History

Elgethun 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
2017 Q1	–	Sell	-1,744	Closed	-$48K	–	162
2016 Q4	$48K	Buy	+1,744	New	+$53K	0.04%	133

Other funds holding MAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Elgethun Capital Management's MAT Position: Q1 2017 in Review

Elgethun Capital Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 1,744 shares — an estimated $48K sold.

Elgethun Capital Management first reported a position in MAT in Q4 2016 and held it in 1 quarter. The position peaked at $48K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

Elgethun Capital Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
Elgethun Capital Management sold 1,744 Mattel shares in Q1 2017, an estimated $48K.
Elgethun Capital Management first reported a position in Mattel in Q4 2016 and held it in 1 quarter.
Elgethun Capital Management's Mattel position peaked at $48K in Q4 2016.
544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.