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Guinness Atkinson Asset Management’s Mattel MAT Stock Holding History

Guinness Atkinson 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
-10,500
Closed -$226K – 63
2017
Q2 		$226K Buy
10,500
+2,680
+34% +$60.6K 0.15% 61
2017
Q1 		$200K Hold
7,820
– – 0.13% 61
2016
Q4 		$215K Buy
7,820
+170
+2% +$5.17K 0.15% 63
2016
Q3 		$232K Sell
7,650
-1,390
-15% -$45.4K 0.14% 67
2016
Q2 		$283K Sell
9,040
-1,990
-18% -$63.1K 0.18% 54
2016
Q1 		$371K Sell
11,030
-730
-6% -$22.2K 0.23% 51
2015
Q4 		$320K Sell
11,760
-4,030
-26% -$99.2K 0.19% 55
2015
Q3 		$333K Buy
15,790
+3,430
+28% +$80.3K 0.21% 51
2015
Q2 		$318K Buy
12,360
+570
+5% +$15K 0.15% 63
2015
Q1 		$269K Buy
11,790
+7,480
+174% +$198K 0.12% 67
2014
Q4 		$133K Hold
4,310
– – 0.08% 68
2014
Q3 		$132K Buy
4,310
+690
+19% +$24.4K 0.07% 71
2014
Q2 		$141K Buy
3,620
+900
+33% +$34.9K 0.1% 62
2014
Q1 		$109K Buy
2,720
+1,120
+70% +$44.5K 0.11% 57
2013
Q4 		$76K Buy
1,600
+150
+10% +$6.68K 0.08% 60
2013
Q3 		$61K Hold
1,450
– – 0.06% 68
2013
Q2 		$66K Buy
+1,450
New +$64.9K 0.07% 65

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 $34.1B AUM 20.22% 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 Atkinson Asset Management's MAT Position: Q3 2017 in Review

Guinness Atkinson Asset Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 10,500 shares — an estimated $226K sold.

Guinness Atkinson Asset Management first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $371K in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Guinness Atkinson Asset Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 10,500 Mattel shares in Q3 2017, an estimated $226K.
  • Guinness Atkinson Asset Management first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Guinness Atkinson Asset Management's Mattel position peaked at $371K in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

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