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FDx Advisors’s Mattel MAT Stock Holding History

FDx Advisors’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
-147,357
Closed -$2.28M – 1280
2017
Q3 		$2.28M Buy
147,357
+27,819
+23% +$497K 0.06% 278
2017
Q2 		$2.57M Buy
119,538
+7,768
+7% +$176K 0.08% 230
2017
Q1 		$2.86M Buy
111,770
+24,640
+28% +$660K 0.09% 218
2016
Q4 		$2.4M Buy
87,130
+60,063
+222% +$1.83M 0.07% 251
2016
Q3 		$820K Buy
27,067
+193
+0.7% +$6.31K 0.03% 451
2016
Q2 		$841K Buy
26,874
+4,648
+21% +$147K 0.04% 415
2016
Q1 		$747K Sell
22,226
-974
-4% -$29.6K 0.03% 463
2015
Q4 		$630K Sell
23,200
-17,607
-43% -$433K 0.03% 488
2015
Q3 		$859K Buy
40,807
+17,058
+72% +$399K 0.07% 287
2015
Q2 		$610K Buy
+23,749
New +$625K 0.03% 504
2015
Q1 		– Sell
-29,024
Closed -$898K – 1914
2014
Q4 		$898K Buy
+29,024
New +$893K 0.05% 342

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 $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

FDx Advisors's MAT Position: Q4 2017 in Review

FDx Advisors sold out of Mattel (MAT) in Q4 2017, closing a stake of 147,357 shares — an estimated $2.28M sold.

FDx Advisors first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $2.86M in Q1 2017. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • FDx Advisors reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 147,357 Mattel shares in Q4 2017, an estimated $2.28M.
  • FDx Advisors first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
  • FDx Advisors's Mattel position peaked at $2.86M in Q1 2017.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.