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Penn Davis McFarland’s Mattel MAT Stock Holding History

Penn Davis McFarland’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
Q3 		– Sell
-444,428
Closed -$9.57M – 32
2017
Q2 		$9.57M Sell
444,428
-3,093
-0.7% -$69.9K 2.84% 17
2017
Q1 		$11.5M Sell
447,521
-17,934
-4% -$480K 3.34% 12
2016
Q4 		$12.8M Sell
465,455
-335
-0.1% -$10.2K 3.52% 13
2016
Q3 		$14.1M Sell
465,790
-5,909
-1% -$193K 3.61% 11
2016
Q2 		$14.8M Sell
471,699
-27,314
-5% -$866K 3.92% 12
2016
Q1 		$16.8M Buy
499,013
+56,630
+13% +$1.72M 4.4% 8
2015
Q4 		$12M Sell
442,383
-524
-0.1% -$12.9K 3.02% 16
2015
Q3 		$9.33M Buy
442,907
+18,123
+4% +$424K 2.45% 18
2015
Q2 		$10.9M Sell
424,784
-373
-0.1% -$9.82K 2.54% 20
2015
Q1 		$9.71M Buy
+425,157
New +$11.3M 2.05% 22

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Penn Davis McFarland's MAT Position: Q3 2017 in Review

Penn Davis McFarland sold out of Mattel (MAT) in Q3 2017, closing a stake of 444,428 shares — an estimated $9.57M sold.

Penn Davis McFarland first reported a position in MAT in Q1 2015 and held it in 10 quarters. The position peaked at $16.8M in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Penn Davis McFarland reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Penn Davis McFarland sold 444,428 Mattel shares in Q3 2017, an estimated $9.57M.
  • Penn Davis McFarland first reported a position in Mattel in Q1 2015 and held it in 10 quarters.
  • Penn Davis McFarland's Mattel position peaked at $16.8M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Penn Davis McFarland's 13F filing for Q3 2017, filed 19 Oct 2017.