PCM
MAT icon

Palouse Capital Management’s Mattel MAT Stock Holding History

Palouse 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
-207,593
Closed -$3.21M – 102
2017
Q3 		$3.21M Sell
207,593
-511
-0.2% -$9.13K 1.08% 42
2017
Q2 		$4.48M Sell
208,104
-577
-0.3% -$13K 1.63% 28
2017
Q1 		$5.34M Buy
208,681
+6,210
+3% +$166K 2.03% 16
2016
Q4 		$5.58M Buy
+202,471
New +$6.16M 2.28% 10

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Palouse Capital Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 207,593 shares — an estimated $3.21M sold.

Palouse Capital Management first reported a position in MAT in Q4 2016 and held it in 4 quarters. The position peaked at $5.58M in Q4 2016. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Palouse Capital Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Palouse Capital Management sold 207,593 Mattel shares in Q4 2017, an estimated $3.21M.
  • Palouse Capital Management first reported a position in Mattel in Q4 2016 and held it in 4 quarters.
  • Palouse Capital Management's Mattel position peaked at $5.58M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.