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Girard Partners’s Mattel MAT Stock Holding History

Girard 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
Q4 		– Sell
-100
Closed -$1K – 565
2018
Q3 		$1K Buy
+100
New +$1.6K ﹤0.01% 923
2015
Q3 		– Sell
-10,877
Closed -$279K – 159
2015
Q2 		$279K Sell
10,877
-5,579
-34% -$147K 0.16% 128
2015
Q1 		$376K Sell
16,456
-2,745
-14% -$72.8K 0.22% 102
2014
Q4 		$594K Sell
19,201
-16,548
-46% -$509K 0.37% 78
2014
Q3 		$1.1M Buy
35,749
+1,727
+5% +$61.1K 0.73% 44
2014
Q2 		$1.33M Buy
34,022
+475
+1% +$18.4K 0.92% 42
2014
Q1 		$1.35M Buy
33,547
+6,375
+23% +$253K 0.96% 38
2013
Q4 		$1.29M Buy
+27,172
New +$1.21M 1.03% 36

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Girard Partners's MAT Position: Q4 2018 in Review

Girard Partners sold out of Mattel (MAT) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Girard Partners first reported a position in MAT in Q4 2013 and held it in 8 quarters. The position peaked at $1.35M in Q1 2014. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

  • Girard Partners reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 100 Mattel shares in Q4 2018, an estimated $1K.
  • Girard Partners first reported a position in Mattel in Q4 2013 and held it in 8 quarters.
  • Girard Partners's Mattel position peaked at $1.35M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.