QCM Cayman’s Mattel MAT Stock Holding History

QCM Cayman’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	-17,523	Closed	-$271K	–	180
2017 Q3	$271K	Buy	+17,523	New	+$313K	0.7%	54
2016 Q3	–	Sell	-9,895	Closed	-$310K	–	292
2016 Q2	$310K	Buy	+9,895	New	+$314K	0.13%	119

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

QCM Cayman's MAT Position: Q4 2017 in Review

QCM Cayman sold out of Mattel (MAT) in Q4 2017, closing a stake of 17,523 shares — an estimated $271K sold.

QCM Cayman first reported a position in MAT in Q2 2016 and held it in 2 quarters. The position peaked at $310K in Q2 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

QCM Cayman reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 17,523 Mattel shares in Q4 2017, an estimated $271K.
QCM Cayman first reported a position in Mattel in Q2 2016 and held it in 2 quarters.
QCM Cayman's Mattel position peaked at $310K in Q2 2016.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.