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Speece Thorson Capital Group’s Mattel MAT Stock Holding History

Speece Thorson Capital 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
-817,010
Closed -$12.6M – 40
2017
Q3 		$12.6M Buy
817,010
+108,895
+15% +$1.95M 2.63% 18
2017
Q2 		$15.2M Buy
708,115
+56,731
+9% +$1.28M 3.18% 14
2017
Q1 		$16.7M Buy
651,384
+100,284
+18% +$2.69M 3.53% 8
2016
Q4 		$15.2M Buy
551,100
+285,350
+107% +$8.68M 3.4% 7
2016
Q3 		$8.05M Buy
265,750
+2,322
+0.9% +$75.9K 1.73% 32
2016
Q2 		$8.24M Buy
263,428
+3,321
+1% +$105K 1.79% 31
2016
Q1 		$8.74M Sell
260,107
-175,180
-40% -$5.32M 1.96% 26
2015
Q4 		$11.8M Sell
435,287
-70,426
-14% -$1.73M 2.88% 13
2015
Q3 		$10.7M Buy
505,713
+191,793
+61% +$4.49M 2.65% 17
2015
Q2 		$8.06M Buy
+313,920
New +$8.27M 1.94% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Speece Thorson Capital Group's MAT Position: Q4 2017 in Review

Speece Thorson Capital Group sold out of Mattel (MAT) in Q4 2017, closing a stake of 817,010 shares — an estimated $12.6M sold.

Speece Thorson Capital Group first reported a position in MAT in Q2 2015 and held it in 10 quarters. The position peaked at $16.7M in Q1 2017. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Speece Thorson Capital Group reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Speece Thorson Capital Group sold 817,010 Mattel shares in Q4 2017, an estimated $12.6M.
  • Speece Thorson Capital Group first reported a position in Mattel in Q2 2015 and held it in 10 quarters.
  • Speece Thorson Capital Group's Mattel position peaked at $16.7M in Q1 2017.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Speece Thorson Capital Group's 13F filing for Q4 2017, filed 8 Feb 2018.