IMS Capital Management’s Mattel MAT Stock Holding History

IMS Capital 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
2018 Q4	–	Sell	-720	Closed	-$11K	–	256
2018 Q3	$11K	Buy	+720	New	+$11.5K	0.01%	306
2017 Q4	–	Sell	-33,875	Closed	-$524K	–	151
2017 Q3	$524K	Buy	33,875 +450	+1%	+$8.04K	0.34%	82
2017 Q2	$720K	Buy	+33,425	New	+$755K	0.68%	68
2014 Q1	–	Sell	-4,710	Closed	-$224K	–	168
2013 Q4	$224K	Buy	+4,710	New	+$210K	0.28%	112
2013 Q3	–	Sell	-4,710	Closed	-$213K	–	151
2013 Q2	$213K	Buy	+4,710	New	+$211K	0.31%	108

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IMS Capital Management's MAT Position: Q4 2018 in Review

IMS Capital Management sold out of Mattel (MAT) in Q4 2018, closing a stake of 720 shares — an estimated $11K sold.

IMS Capital Management first reported a position in MAT in Q2 2013 and held it in 5 quarters. The position peaked at $720K in Q2 2017. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

IMS Capital Management reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 720 Mattel shares in Q4 2018, an estimated $11K.
IMS Capital Management first reported a position in Mattel in Q2 2013 and held it in 5 quarters.
IMS Capital Management's Mattel position peaked at $720K in Q2 2017.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.