Markston International’s Mattel MAT Stock Holding History

Markston International’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	-1,996	Closed	-$31K	–	166
2018 Q3	$31K	Hold	1,996	–	–	﹤0.01%	118
2018 Q2	$32K	Hold	1,996	–	–	﹤0.01%	119
2018 Q1	$26K	Hold	1,996	–	–	﹤0.01%	131
2017 Q4	$31K	Hold	1,996	–	–	﹤0.01%	131
2017 Q3	$31K	Hold	1,996	–	–	﹤0.01%	130
2017 Q2	$43K	Hold	1,996	–	–	﹤0.01%	134
2017 Q1	$51K	Sell	1,996 -1,600	-44%	-$42.9K	0.01%	135
2016 Q4	$99K	Hold	3,596	–	–	0.01%	138
2016 Q3	$109K	Hold	3,596	–	–	0.01%	136
2016 Q2	$113K	Hold	3,596	–	–	0.01%	135
2016 Q1	$121K	Hold	3,596	–	–	0.01%	131
2015 Q4	$98K	Hold	3,596	–	–	0.01%	137
2015 Q3	$76K	Hold	3,596	–	–	0.01%	140
2015 Q2	$92K	Hold	3,596	–	–	0.01%	139
2015 Q1	$82K	Hold	3,596	–	–	0.01%	143
2014 Q4	$111K	Sell	3,596 -837	-19%	-$25.7K	0.01%	147
2014 Q3	$136K	Hold	4,433	–	–	0.01%	146
2014 Q2	$173K	Hold	4,433	–	–	0.01%	141
2014 Q1	$178K	Hold	4,433	–	–	0.01%	142
2013 Q4	$211K	Hold	4,433	–	–	0.01%	146
2013 Q3	$186K	Hold	4,433	–	–	0.01%	148
2013 Q2	$201K	Buy	+4,433	New	+$198K	0.01%	153

Other funds holding MAT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Markston International's MAT Position: Q4 2018 in Review

Markston International sold out of Mattel (MAT) in Q4 2018, closing a stake of 1,996 shares — an estimated $31K sold.

Markston International first reported a position in MAT in Q2 2013 and held it in 22 quarters. The position peaked at $211K in Q4 2013. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Markston International reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Markston International sold 1,996 Mattel shares in Q4 2018, an estimated $31K.
Markston International first reported a position in Mattel in Q2 2013 and held it in 22 quarters.
Markston International's Mattel position peaked at $211K in Q4 2013.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.