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Oppenheimer Asset Management’s Mattel MAT Stock Holding History

Oppenheimer Asset 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
-1,195
Closed -$18K – 1307
2017
Q3 		$18K Sell
1,195
-395,540
-100% -$7.07M ﹤0.01% 1495
2017
Q2 		$8.54M Buy
396,735
+38,559
+11% +$871K 0.24% 109
2017
Q1 		$9.17M Buy
+358,176
New +$9.59M 0.26% 93

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

Oppenheimer Asset Management's MAT Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 1,195 shares — an estimated $18K sold.

Oppenheimer Asset Management first reported a position in MAT in Q1 2017 and held it in 3 quarters. The position peaked at $9.17M in Q1 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,195 Mattel shares in Q4 2017, an estimated $18K.
  • Oppenheimer Asset Management first reported a position in Mattel in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Mattel position peaked at $9.17M in Q1 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.