OCM
MAT icon

Olstein Capital Management’s Mattel MAT Stock Holding History

Olstein 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
2017
Q4 		– Sell
-539,160
Closed -$8.35M – 113
2017
Q3 		$8.35M Buy
539,160
+425,760
+375% +$7.61M 1.08% 30
2017
Q2 		$2.44M Buy
+113,400
New +$2.56M 0.31% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Olstein Capital Management's MAT Position: Q4 2017 in Review

Olstein Capital Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 539,160 shares — an estimated $8.35M sold.

Olstein Capital Management first reported a position in MAT in Q2 2017 and held it in 2 quarters. The position peaked at $8.35M in Q3 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Olstein Capital Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Olstein Capital Management sold 539,160 Mattel shares in Q4 2017, an estimated $8.35M.
  • Olstein Capital Management first reported a position in Mattel in Q2 2017 and held it in 2 quarters.
  • Olstein Capital Management's Mattel position peaked at $8.35M in Q3 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.