Freestone Capital Holdings’s Mattel MAT Stock Holding History

Freestone Capital Holdings’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	-15,000	Closed	-$235K	–	437
2018 Q3	$235K	Buy	+15,000	New	+$240K	﹤0.01%	360
2017 Q3	–	Sell	-28,967	Closed	-$624K	–	352
2017 Q2	$624K	Buy	28,967 +1,214	+4%	+$27.4K	0.05%	239
2017 Q1	$711K	Sell	27,753 -488	-2%	-$13.1K	0.05%	228
2016 Q4	$778K	Buy	28,241 +3,574	+14%	+$109K	0.07%	213
2016 Q3	$747K	Buy	24,667 +20	+0.1%	+$654	0.07%	210
2016 Q2	$771K	Buy	24,647 +924	+4%	+$29.3K	0.08%	197
2016 Q1	$798K	Sell	23,723 -11,384	-32%	-$346K	0.08%	197
2015 Q4	$954K	Buy	35,107 +7,267	+26%	+$179K	0.1%	178
2015 Q3	$586K	Buy	+27,840	New	+$651K	0.06%	222
2015 Q2	–	Sell	-26,549	Closed	-$607K	–	232
2015 Q1	$607K	Buy	+26,549	New	+$704K	0.1%	140

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

Freestone Capital Holdings's MAT Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Mattel (MAT) in Q4 2018, closing a stake of 15,000 shares — an estimated $235K sold.

Freestone Capital Holdings first reported a position in MAT in Q1 2015 and held it in 10 quarters. The position peaked at $954K in Q4 2015. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Freestone Capital Holdings reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Freestone Capital Holdings sold 15,000 Mattel shares in Q4 2018, an estimated $235K.
Freestone Capital Holdings first reported a position in Mattel in Q1 2015 and held it in 10 quarters.
Freestone Capital Holdings's Mattel position peaked at $954K in Q4 2015.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.