Pacifica Capital Investments’s Mattel MAT Stock Holding History

Pacifica Capital Investments’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
2019 Q1	–	Sell	-72,365	Closed	-$723K	–	22
2018 Q4	$723K	Buy	+72,365	New	+$959K	0.37%	17
2018 Q2	–	Sell	-119,735	Closed	-$1.57M	–	21
2018 Q1	$1.57M	Sell	119,735 -282,969	-70%	-$4.41M	0.84%	12
2017 Q4	$6.19M	Buy	402,704 +264,494	+191%	+$4.19M	3.03%	9
2017 Q3	$2.14M	Buy	+138,210	New	+$2.47M	1.12%	14

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacifica Capital Investments's MAT Position: Q1 2019 in Review

Pacifica Capital Investments sold out of Mattel (MAT) in Q1 2019, closing a stake of 72,365 shares — an estimated $723K sold.

Pacifica Capital Investments first reported a position in MAT in Q3 2017 and held it in 4 quarters. The position peaked at $6.19M in Q4 2017. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

Pacifica Capital Investments reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
Pacifica Capital Investments sold 72,365 Mattel shares in Q1 2019, an estimated $723K.
Pacifica Capital Investments first reported a position in Mattel in Q3 2017 and held it in 4 quarters.
Pacifica Capital Investments's Mattel position peaked at $6.19M in Q4 2017.
390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Pacifica Capital Investments's 13F filing for Q1 2019, filed 8 May 2019.