Park Circle Company’s Mattel MAT Stock Holding History

Park Circle Company’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 Q1	–	Sell	-20,000	Closed	-$551K	–	88
2016 Q4	$551K	Hold	20,000	–	–	0.36%	45
2016 Q3	$605K	Hold	20,000	–	–	0.42%	42
2016 Q2	$626K	Hold	20,000	–	–	0.45%	38
2016 Q1	$672K	Sell	20,000 -71,100	-78%	-$2.16M	0.51%	35
2015 Q4	$2.48M	Hold	91,100	–	–	1.66%	17
2015 Q3	$1.92M	Hold	91,100	–	–	1.27%	22
2015 Q2	$2.34M	Buy	+91,100	New	+$2.4M	1.4%	18

Other funds holding MAT

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EIG

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

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

Park Circle Company's MAT Position: Q4 2018 in Review

Park Circle Company sold out of Mattel (MAT) in Q4 2018, closing a stake of 2,000 shares — an estimated $31K sold.

Park Circle Company first reported a position in MAT in Q3 2015 and held it in 10 quarters. The position peaked at $1.44M in Q1 2016. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Park Circle Company reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Park Circle Company sold 2,000 Mattel shares in Q4 2018, an estimated $31K.
Park Circle Company first reported a position in Mattel in Q3 2015 and held it in 10 quarters.
Park Circle Company's Mattel position peaked at $1.44M in Q1 2016.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.