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Guinness Asset Management’s Mattel MAT Stock Holding History

Guinness Asset Management’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
Q3 		– Sell
-602,340
Closed -$13M – 104
2017
Q2 		$13M Buy
602,340
+209,120
+53% +$4.73M 2.75% 4
2017
Q1 		$10.1M Buy
393,220
+98,640
+33% +$2.64M 2.24% 20
2016
Q4 		$8.12M Buy
294,580
+80,770
+38% +$2.46M 1.95% 33
2016
Q3 		$6.47M Buy
213,810
+38,400
+22% +$1.26M 1.63% 34
2016
Q2 		$5.49M Buy
175,410
+31,860
+22% +$1.01M 1.51% 35
2016
Q1 		$4.83M Sell
143,550
-10,680
-7% -$324K 1.47% 25
2015
Q4 		$4.19M Sell
154,230
-31,640
-17% -$778K 1.72% 20
2015
Q3 		$3.91M Buy
185,870
+12,160
+7% +$285K 1.82% 26
2015
Q2 		$4.46M Buy
173,710
+8,280
+5% +$218K 1.72% 31
2015
Q1 		$3.78M Buy
165,430
+66,120
+67% +$1.75M 1.77% 29
2014
Q4 		$3.07M Buy
99,310
+14,020
+16% +$431K 1.52% 24
2014
Q3 		$2.61M Buy
85,290
+14,560
+21% +$515K 1.1% 35
2014
Q2 		$2.76M Buy
70,730
+11,940
+20% +$463K 1.08% 29
2014
Q1 		$2.36M Buy
58,790
+13,750
+31% +$546K 1.44% 22
2013
Q4 		$2.14M Buy
45,040
+4,450
+11% +$198K 1.33% 31
2013
Q3 		$1.7M Buy
40,590
+22,510
+125% +$963K 1.05% 37
2013
Q2 		$819K Buy
+18,080
New +$809K 0.63% 31

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Guinness Asset Management's MAT Position: Q3 2017 in Review

Guinness Asset Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 602,340 shares — an estimated $13M sold.

Guinness Asset Management first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q2 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Guinness Asset Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Guinness Asset Management sold 602,340 Mattel shares in Q3 2017, an estimated $13M.
  • Guinness Asset Management first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Guinness Asset Management's Mattel position peaked at $13M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.