FDO Partners’s Mattel MAT Stock Holding History

FDO 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
2018 Q1	–	Sell	-42,519	Closed	-$654K	–	75
2017 Q4	$654K	Sell	42,519 -13,170	-24%	-$209K	0.56%	68
2017 Q3	$862K	Sell	55,689 -50,522	-48%	-$903K	0.35%	110
2017 Q2	$2.29M	Buy	106,211 +97,310	+1,093%	+$2.2M	0.49%	87
2017 Q1	$228K	Buy	+8,901	New	+$238K	0.06%	208
2016 Q3	–	Sell	-18,640	Closed	-$583K	–	237
2016 Q2	$583K	Buy	18,640 +2,675	+17%	+$84.8K	0.32%	128
2016 Q1	$537K	Buy	+15,965	New	+$485K	0.35%	107

Other funds holding MAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FDO Partners's MAT Position: Q1 2018 in Review

FDO Partners sold out of Mattel (MAT) in Q1 2018, closing a stake of 42,519 shares — an estimated $654K sold.

FDO Partners first reported a position in MAT in Q1 2016 and held it in 6 quarters. The position peaked at $2.29M in Q2 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

FDO Partners reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 42,519 Mattel shares in Q1 2018, an estimated $654K.
FDO Partners first reported a position in Mattel in Q1 2016 and held it in 6 quarters.
FDO Partners's Mattel position peaked at $2.29M in Q2 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.