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Ledyard National Bank’s Mattel MAT Stock Holding History

Ledyard National Bank’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
-16,822
Closed -$260K – 830
2017
Q3 		$260K Buy
16,822
+1,112
+7% +$19.9K 0.03% 267
2017
Q2 		$338K Hold
15,710
– – 0.05% 207
2017
Q1 		$402K Buy
15,710
+15,410
+5,137% +$413K 0.06% 184
2016
Q4 		$8K Hold
300
– – ﹤0.01% 516
2016
Q3 		$9K Hold
300
– – ﹤0.01% 506
2016
Q2 		$9K Hold
300
– – ﹤0.01% 480
2016
Q1 		$10K Hold
300
– – ﹤0.01% 529
2015
Q4 		$8K Sell
300
-775
-72% -$19.1K ﹤0.01% 545
2015
Q3 		$23K Sell
1,075
-250
-19% -$5.85K ﹤0.01% 390
2015
Q2 		$34K Sell
1,325
-1,075
-45% -$28.3K 0.01% 352
2015
Q1 		$55K Sell
2,400
-465
-16% -$12.3K 0.01% 287
2014
Q4 		$89K Sell
2,865
-64,617
-96% -$1.99M 0.02% 227
2014
Q3 		$2.07M Sell
67,482
-10,535
-14% -$373K 0.39% 75
2014
Q2 		$3.04M Sell
78,017
-770
-1% -$29.9K 0.51% 68
2014
Q1 		$3.16M Sell
78,787
-173,479
-69% -$6.89M 0.54% 69
2013
Q4 		$12M Sell
252,266
-742
-0.3% -$33.1K 2% 9
2013
Q3 		$10.6M Buy
253,008
+16,795
+7% +$718K 1.87% 12
2013
Q2 		$10.7M Buy
+236,213
New +$10.6M 1.99% 11

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

Ledyard National Bank's MAT Position: Q4 2017 in Review

Ledyard National Bank sold out of Mattel (MAT) in Q4 2017, closing a stake of 16,822 shares — an estimated $260K sold.

Ledyard National Bank first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q4 2013. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Ledyard National Bank reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Ledyard National Bank sold 16,822 Mattel shares in Q4 2017, an estimated $260K.
  • Ledyard National Bank first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • Ledyard National Bank's Mattel position peaked at $12M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.