Point View Wealth Management’s Mattel MAT Stock Holding History

Point View Wealth 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
2018 Q4	–	Sell	-10,734	Closed	-$169K	–	264
2018 Q3	$169K	Buy	10,734 +146	+1%	+$2.34K	0.08%	252
2018 Q2	$174K	Sell	10,588 -1,869	-15%	-$28.4K	0.08%	238
2018 Q1	$164K	Sell	12,457 -5,962	-32%	-$92.9K	0.08%	235
2017 Q4	$283K	Sell	18,419 -4,321	-19%	-$68.5K	0.13%	190
2017 Q3	$353K	Sell	22,740 -395	-2%	-$7.06K	0.17%	167
2017 Q2	$498K	Buy	23,135 +1,127	+5%	+$25.5K	0.25%	142
2017 Q1	$564K	Buy	22,008 +666	+3%	+$17.8K	0.29%	124
2016 Q4	$588K	Sell	21,342 -141	-0.7%	-$4.29K	0.34%	107
2016 Q3	$650K	Hold	21,483	–	–	0.39%	97
2016 Q2	$672K	Sell	21,483 -1,713	-7%	-$54.3K	0.41%	89
2016 Q1	$780K	Buy	23,196 +2,904	+14%	+$88.2K	0.5%	73
2015 Q4	$551K	Buy	20,292 +2,659	+15%	+$65.4K	0.4%	95
2015 Q3	$371K	Buy	17,633 +7,376	+72%	+$173K	0.3%	117
2015 Q2	$264K	Buy	+10,257	New	+$270K	0.2%	157

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

Point View Wealth Management's MAT Position: Q4 2018 in Review

Point View Wealth Management sold out of Mattel (MAT) in Q4 2018, closing a stake of 10,734 shares — an estimated $169K sold.

Point View Wealth Management first reported a position in MAT in Q2 2015 and held it in 14 quarters. The position peaked at $780K in Q1 2016. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Point View Wealth Management reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Point View Wealth Management sold 10,734 Mattel shares in Q4 2018, an estimated $169K.
Point View Wealth Management first reported a position in Mattel in Q2 2015 and held it in 14 quarters.
Point View Wealth Management's Mattel position peaked at $780K in Q1 2016.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.