Stonebridge Capital Management’s Mattel MAT Stock Holding History

Stonebridge Capital Management’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	-137,600	Closed	-$2.96M	–	139
2017 Q2	$2.96M	Buy	137,600 +8,755	+7%	+$198K	1.13%	29
2017 Q1	$3.3M	Buy	128,845 +83,260	+183%	+$2.23M	1.33%	26
2016 Q4	$1.26M	Buy	45,585 +22,425	+97%	+$682K	0.53%	45
2016 Q3	$701K	Hold	23,160	–	–	0.3%	57
2016 Q2	$725K	Sell	23,160 -9,850	-30%	-$312K	0.33%	58
2016 Q1	$1.11M	Sell	33,010 -13,050	-28%	-$396K	0.48%	48
2015 Q4	$1.25M	Sell	46,060 -25,600	-36%	-$630K	0.53%	46
2015 Q3	$1.51M	Sell	71,660 -3,270	-4%	-$76.5K	0.68%	36
2015 Q2	$1.93M	Sell	74,930 -2,245	-3%	-$59.1K	0.79%	34
2015 Q1	$1.76M	Buy	77,175 +20,025	+35%	+$531K	0.72%	37
2014 Q4	$1.77M	Sell	57,150 -1,475	-3%	-$45.4K	0.68%	40
2014 Q3	$1.8M	Buy	58,625 +25,625	+78%	+$907K	0.69%	37
2014 Q2	$1.29M	Buy	33,000 +8,475	+35%	+$329K	0.49%	46
2014 Q1	$984K	Buy	+24,525	New	+$974K	0.41%	49

Other funds holding MAT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Stonebridge Capital Management's MAT Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 137,600 shares — an estimated $2.96M sold.

Stonebridge Capital Management first reported a position in MAT in Q1 2014 and held it in 14 quarters. The position peaked at $3.3M in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

Stonebridge Capital Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
Stonebridge Capital Management sold 137,600 Mattel shares in Q3 2017, an estimated $2.96M.
Stonebridge Capital Management first reported a position in Mattel in Q1 2014 and held it in 14 quarters.
Stonebridge Capital Management's Mattel position peaked at $3.3M in Q1 2017.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.