Smithfield Trust’s Mattel MAT Stock Holding History

Smithfield Trust’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	-1,843	Closed	-$24K	–	1035
2018 Q1	$24K	Buy	+1,843	New	+$28.7K	﹤0.01%	614
2016 Q4	–	Sell	-6,630	Closed	-$201K	–	813
2016 Q3	$201K	Sell	6,630 -250	-4%	-$8.17K	0.04%	272
2016 Q2	$215K	Sell	6,880 -455	-6%	-$14.4K	0.04%	259
2016 Q1	$247K	Buy	7,335 +7,260	+9,680%	+$221K	0.05%	228
2015 Q4	$2K	Sell	75 -400	-84%	-$9.84K	﹤0.01%	810
2015 Q3	$10K	Buy	475 +400	+533%	+$9.36K	﹤0.01%	678
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	782
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	772
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	764
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	802
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	796
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	794
2013 Q4	$4K	Buy	+75	New	+$3.34K	﹤0.01%	778
2013 Q3	–	Sell	-4,709	Closed	-$213K	–	755
2013 Q2	$213K	Buy	+4,709	New	+$211K	0.05%	293

Other funds holding MAT

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smithfield Trust's MAT Position: Q2 2018 in Review

Smithfield Trust sold out of Mattel (MAT) in Q2 2018, closing a stake of 1,843 shares — an estimated $24K sold.

Smithfield Trust first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $247K in Q1 2016. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

Smithfield Trust reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 1,843 Mattel shares in Q2 2018, an estimated $24K.
Smithfield Trust first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
Smithfield Trust's Mattel position peaked at $247K in Q1 2016.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.