Price Capital Management’s Mattel MAT Stock Holding History

Price Capital 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 Q3	–	Sell	-40,546	Closed	-$666K	–	111
2018 Q2	$666K	Buy	+40,546	New	+$615K	0.33%	137

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Price Capital Management's MAT Position: Q3 2018 in Review

Price Capital Management sold out of Mattel (MAT) in Q3 2018, closing a stake of 40,546 shares — an estimated $666K sold.

Price Capital Management first reported a position in MAT in Q2 2018 and held it in 1 quarter. The position peaked at $666K in Q2 2018. 390 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

Price Capital Management reported no remaining Mattel position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 40,546 Mattel shares in Q3 2018, an estimated $666K.
Price Capital Management first reported a position in Mattel in Q2 2018 and held it in 1 quarter.
Price Capital Management's Mattel position peaked at $666K in Q2 2018.
390 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.