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San Francisco Sentry Investment Group’s Mattel MAT Stock Holding History

San Francisco Sentry Investment Group’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
-2,775
Closed -$43K – 933
2017
Q3 		$43K Buy
2,775
+2,710
+4,169% +$48.4K 0.01% 455
2017
Q2 		$1K Buy
+65
New +$1.47K ﹤0.01% 729

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

San Francisco Sentry Investment Group's MAT Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of Mattel (MAT) in Q4 2017, closing a stake of 2,775 shares — an estimated $43K sold.

San Francisco Sentry Investment Group first reported a position in MAT in Q2 2017 and held it in 2 quarters. The position peaked at $43K in Q3 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,775 Mattel shares in Q4 2017, an estimated $43K.
  • San Francisco Sentry Investment Group first reported a position in Mattel in Q2 2017 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Mattel position peaked at $43K in Q3 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.