QAM
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QCI Asset Management’s Mattel MAT Stock Holding History

QCI Asset 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
Q2 		– Sell
-10
Closed – – 587
2018
Q1 		$0 Hold
10
– – ﹤0.01% 606
2017
Q4 		$0 Buy
+10
New +$158 ﹤0.01% 614
2015
Q2 		– Sell
-500
Closed -$11K – 522
2015
Q1 		$11K Hold
500
– – ﹤0.01% 333
2014
Q4 		$15K Sell
500
-162,026
-100% -$4.98M ﹤0.01% 325
2014
Q3 		$4.98M Buy
162,526
+8,196
+5% +$290K 0.78% 55
2014
Q2 		$6.01M Buy
+154,330
New +$5.99M 0.94% 55

Other funds holding MAT

Primecap Management
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI Asset Management's MAT Position: Q2 2018 in Review

QCI Asset Management sold out of Mattel (MAT) in Q2 2018, closing a stake of 10 shares.

QCI Asset Management first reported a position in MAT in Q2 2014 and held it in 6 quarters. The position peaked at $6.01M in Q2 2014. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

  • QCI Asset Management reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
  • QCI Asset Management sold 10 Mattel shares in Q2 2018.
  • QCI Asset Management first reported a position in Mattel in Q2 2014 and held it in 6 quarters.
  • QCI Asset Management's Mattel position peaked at $6.01M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.