Ferris Capital’s Mattel MAT Stock Holding History

Ferris Capital’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 Q4	–	Sell	-42	Closed	-$1K	–	679
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	662
2018 Q2	$1K	Sell	42 -55	-57%	-$835	﹤0.01%	656
2018 Q1	$1K	Buy	+97	New	+$1.51K	﹤0.01%	670
2017 Q3	–	Sell	-94	Closed	-$2K	–	405
2017 Q2	$2K	Buy	+94	New	+$2.12K	﹤0.01%	616

Other funds holding MAT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Ferris Capital's MAT Position: Q4 2018 in Review

Ferris Capital sold out of Mattel (MAT) in Q4 2018, closing a stake of 42 shares — an estimated $1K sold.

Ferris Capital first reported a position in MAT in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Ferris Capital reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Ferris Capital sold 42 Mattel shares in Q4 2018, an estimated $1K.
Ferris Capital first reported a position in Mattel in Q2 2017 and held it in 4 quarters.
Ferris Capital's Mattel position peaked at $2K in Q2 2017.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.