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Pettyjohn Wood & White’s Mattel MAT Stock Holding History

Pettyjohn Wood & White’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
-13,775
Closed -$213K – 148
2017
Q3 		$213K Sell
13,775
-29,055
-68% -$519K 0.08% 136
2017
Q2 		$922K Buy
42,830
+825
+2% +$18.6K 0.34% 71
2017
Q1 		$1.08M Buy
42,005
+375
+0.9% +$10K 0.4% 69
2016
Q4 		$1.15M Sell
41,630
-880
-2% -$26.8K 0.45% 64
2016
Q3 		$1.29M Buy
42,510
+1,500
+4% +$49K 0.61% 52
2016
Q2 		$1.28M Buy
41,010
+720
+2% +$22.8K 0.51% 60
2016
Q1 		$1.35M Buy
40,290
+1,925
+5% +$58.5K 0.55% 57
2015
Q4 		$1.04M Sell
38,365
-1,000
-3% -$24.6K 0.44% 63
2015
Q3 		$829K Buy
39,365
+760
+2% +$17.8K 0.38% 70
2015
Q2 		$992K Buy
38,605
+2,725
+8% +$71.7K 0.42% 68
2015
Q1 		$820K Buy
35,880
+5,250
+17% +$139K 0.34% 77
2014
Q4 		$948K Buy
30,630
+1,140
+4% +$35.1K 0.39% 75
2014
Q3 		$904K Buy
29,490
+2,895
+11% +$102K 0.39% 74
2014
Q2 		$1.04M Buy
26,595
+675
+3% +$26.2K 0.45% 69
2014
Q1 		$1.04M Buy
+25,920
New +$1.03M 0.48% 68

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 $37.4B AUM 35.42% 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

Pettyjohn Wood & White's MAT Position: Q4 2017 in Review

Pettyjohn Wood & White sold out of Mattel (MAT) in Q4 2017, closing a stake of 13,775 shares — an estimated $213K sold.

Pettyjohn Wood & White first reported a position in MAT in Q1 2014 and held it in 15 quarters. The position peaked at $1.35M in Q1 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Pettyjohn Wood & White reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Pettyjohn Wood & White sold 13,775 Mattel shares in Q4 2017, an estimated $213K.
  • Pettyjohn Wood & White first reported a position in Mattel in Q1 2014 and held it in 15 quarters.
  • Pettyjohn Wood & White's Mattel position peaked at $1.35M in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.