SCCM
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Schafer Cullen Capital Management’s Mattel MAT Stock Holding History

Schafer Cullen 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
2017
Q4 		– Sell
-33,317
Closed -$516K – 271
2017
Q3 		$516K Sell
33,317
-8,865
-21% -$158K 0.01% 209
2017
Q2 		$908K Buy
42,182
+8,865
+27% +$200K 0.01% 175
2017
Q1 		$853K Sell
33,317
-8,730
-21% -$234K 0.01% 180
2016
Q4 		$1.16M Sell
42,047
-9,880
-19% -$300K 0.02% 176
2016
Q3 		$1.57M Sell
51,927
-9,150
-15% -$299K 0.02% 164
2016
Q2 		$1.91M Sell
61,077
-20,405
-25% -$647K 0.02% 149
2016
Q1 		$2.74M Sell
81,482
-945
-1% -$28.7K 0.03% 137
2015
Q4 		$2.24M Sell
82,427
-5,630
-6% -$139K 0.03% 154
2015
Q3 		$1.85M Sell
88,057
-25,070
-22% -$587K 0.02% 166
2015
Q2 		$2.91M Sell
113,127
-31,755
-22% -$836K 0.03% 149
2015
Q1 		$3.31M Buy
144,882
+425
+0.3% +$11.3K 0.03% 146
2014
Q4 		$4.47M Sell
144,457
-7,795
-5% -$240K 0.06% 130
2014
Q3 		$4.67M Sell
152,252
-18,785
-11% -$665K 0.04% 142
2014
Q2 		$6.67M Sell
171,037
-4,825
-3% -$187K 0.06% 124
2014
Q1 		$7.05M Sell
175,862
-6,050
-3% -$240K 0.07% 115
2013
Q4 		$8.65M Sell
181,912
-104,720
-37% -$4.67M 0.09% 99
2013
Q3 		$12M Sell
286,632
-9,770
-3% -$418K 0.13% 73
2013
Q2 		$13.4M Buy
+296,402
New +$13.3M 0.16% 70

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schafer Cullen Capital Management's MAT Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 33,317 shares — an estimated $516K sold.

Schafer Cullen Capital Management first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q2 2013. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 33,317 Mattel shares in Q4 2017, an estimated $516K.
  • Schafer Cullen Capital Management first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • Schafer Cullen Capital Management's Mattel position peaked at $13.4M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.