IP
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Intellectus Partners’s Mattel MAT Stock Holding History

Intellectus 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
2017
Q4 		– Sell
-500
Closed -$8K – 646
2017
Q3 		$8K Hold
500
– – ﹤0.01% 638
2017
Q2 		$11K Hold
500
– – 0.01% 577
2017
Q1 		$13K Hold
500
– – 0.01% 512
2016
Q4 		$14K Buy
+500
New +$15.2K 0.01% 489

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Intellectus Partners's MAT Position: Q4 2017 in Review

Intellectus Partners sold out of Mattel (MAT) in Q4 2017, closing a stake of 500 shares — an estimated $8K sold.

Intellectus Partners first reported a position in MAT in Q4 2016 and held it in 4 quarters. The position peaked at $14K in Q4 2016. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Intellectus Partners reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 500 Mattel shares in Q4 2017, an estimated $8K.
  • Intellectus Partners first reported a position in Mattel in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Mattel position peaked at $14K in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.