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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

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Dodge & Cox
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Parnassus Investments
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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