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Pinnacle Associates’s Mattel MAT Stock Holding History

Pinnacle Associates’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
-27,209
Closed -$586K – 680
2017
Q2 		$586K Sell
27,209
-6,547
-19% -$148K 0.01% 478
2017
Q1 		$864K Sell
33,756
-3,405
-9% -$91.2K 0.02% 412
2016
Q4 		$1.02M Buy
37,161
+25
+0.1% +$760 0.02% 381
2016
Q3 		$1.12M Sell
37,136
-115
-0.3% -$3.76K 0.02% 362
2016
Q2 		$1.17M Sell
37,251
-975
-3% -$30.9K 0.03% 348
2016
Q1 		$1.28M Sell
38,226
-400
-1% -$12.2K 0.03% 336
2015
Q4 		$1.05M Sell
38,626
-3,325
-8% -$81.8K 0.02% 360
2015
Q3 		$883K Sell
41,951
-10,125
-19% -$237K 0.02% 371
2015
Q2 		$1.34M Sell
52,076
-3,225
-6% -$84.9K 0.02% 332
2015
Q1 		$1.26M Sell
55,301
-8,200
-13% -$218K 0.02% 334
2014
Q4 		$1.97M Buy
63,501
+4,559
+8% +$140K 0.04% 283
2014
Q3 		$1.81M Sell
58,942
-4,796
-8% -$170K 0.04% 292
2014
Q2 		$2.48M Sell
63,738
-25,643
-29% -$995K 0.05% 261
2014
Q1 		$3.58M Sell
89,381
-46,997
-34% -$1.87M 0.07% 215
2013
Q4 		$6.49M Buy
136,378
+862
+0.6% +$38.4K 0.13% 160
2013
Q3 		$5.67M Buy
135,516
+4,478
+3% +$192K 0.12% 168
2013
Q2 		$5.94M Buy
+131,038
New +$5.87M 0.13% 159

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

Pinnacle Associates's MAT Position: Q3 2017 in Review

Pinnacle Associates sold out of Mattel (MAT) in Q3 2017, closing a stake of 27,209 shares — an estimated $586K sold.

Pinnacle Associates first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $6.49M in Q4 2013. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Pinnacle Associates reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 27,209 Mattel shares in Q3 2017, an estimated $586K.
  • Pinnacle Associates first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Pinnacle Associates's Mattel position peaked at $6.49M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.