Gardner Russo & Quinn’s Mattel MAT Stock Holding History

Gardner Russo & Quinn’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	-6,625	Closed	-$102K	–	135
2017 Q4	$102K	Buy	+6,625	New	+$105K	﹤0.01%	128
2016 Q4	–	Sell	-6,625	Closed	-$201K	–	100
2016 Q3	$201K	Hold	6,625	–	–	﹤0.01%	94
2016 Q2	$207K	Hold	6,625	–	–	﹤0.01%	96
2016 Q1	$223K	Buy	+6,625	New	+$201K	﹤0.01%	94
2015 Q1	–	Sell	-6,625	Closed	-$205K	–	110
2014 Q4	$205K	Hold	6,625	–	–	﹤0.01%	100
2014 Q3	$203K	Hold	6,625	–	–	﹤0.01%	103
2014 Q2	$258K	Hold	6,625	–	–	﹤0.01%	101
2014 Q1	$266K	Hold	6,625	–	–	﹤0.01%	101
2013 Q4	$315K	Hold	6,625	–	–	﹤0.01%	95
2013 Q3	$277K	Sell	6,625 -5,000	-43%	-$214K	﹤0.01%	99
2013 Q2	$527K	Buy	+11,625	New	+$520K	0.01%	87

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

Gardner Russo & Quinn's MAT Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Mattel (MAT) in Q1 2018, closing a stake of 6,625 shares — an estimated $102K sold.

Gardner Russo & Quinn first reported a position in MAT in Q2 2013 and held it in 11 quarters. The position peaked at $527K in Q2 2013. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Gardner Russo & Quinn reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 6,625 Mattel shares in Q1 2018, an estimated $102K.
Gardner Russo & Quinn first reported a position in Mattel in Q2 2013 and held it in 11 quarters.
Gardner Russo & Quinn's Mattel position peaked at $527K in Q2 2013.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.