LCS
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Levin Capital Strategies’s Mattel MAT Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-17,803
Closed -$274K – 327
2017
Q4 		$274K Buy
17,803
+7,803
+78% +$124K ﹤0.01% 241
2017
Q3 		$155K Buy
+10,000
New +$179K ﹤0.01% 320

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's MAT Position: Q1 2018 in Review

Levin Capital Strategies sold out of Mattel (MAT) in Q1 2018, closing a stake of 17,803 shares — an estimated $274K sold.

Levin Capital Strategies first reported a position in MAT in Q3 2017 and held it in 2 quarters. The position peaked at $274K in Q4 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

  • Levin Capital Strategies reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 17,803 Mattel shares in Q1 2018, an estimated $274K.
  • Levin Capital Strategies first reported a position in Mattel in Q3 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Mattel position peaked at $274K in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.