SCI
MAT icon

Stableford Capital II’s Mattel MAT Stock Holding History

Stableford Capital II’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
-10,000
Closed -$215K – 117
2017
Q2 		$215K Hold
10,000
– – 0.17% 101
2017
Q1 		$256K Hold
10,000
– – 0.22% 95
2016
Q4 		$276K Buy
+10,000
New +$304K 0.35% 48

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $34.1B AUM 20.22% 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

Stableford Capital II's MAT Position: Q3 2017 in Review

Stableford Capital II sold out of Mattel (MAT) in Q3 2017, closing a stake of 10,000 shares — an estimated $215K sold.

Stableford Capital II first reported a position in MAT in Q4 2016 and held it in 3 quarters. The position peaked at $276K in Q4 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Stableford Capital II reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Stableford Capital II sold 10,000 Mattel shares in Q3 2017, an estimated $215K.
  • Stableford Capital II first reported a position in Mattel in Q4 2016 and held it in 3 quarters.
  • Stableford Capital II's Mattel position peaked at $276K in Q4 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.