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Sicart Associates’s Mattel MAT Stock Holding History

Sicart Associates’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
Q3 		– Sell
-20,700
Closed -$446K – 76
2017
Q2 		$446K Buy
20,700
+2,760
+15% +$62.4K 0.32% 60
2017
Q1 		$459K Buy
17,940
+530
+3% +$14.2K 0.33% 59
2016
Q4 		$480K Buy
+17,410
New +$529K 0.33% 72

Other funds holding MAT

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sicart Associates's MAT Position: Q3 2017 in Review

Sicart Associates sold out of Mattel (MAT) in Q3 2017, closing a stake of 20,700 shares — an estimated $446K sold.

Sicart Associates first reported a position in MAT in Q4 2016 and held it in 3 quarters. The position peaked at $480K in Q4 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Sicart Associates reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Sicart Associates sold 20,700 Mattel shares in Q3 2017, an estimated $446K.
  • Sicart Associates first reported a position in Mattel in Q4 2016 and held it in 3 quarters.
  • Sicart Associates's Mattel position peaked at $480K in Q4 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.