TLP Group’s Mattel MAT Stock Holding History

TLP 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
2018 Q1	–	Sell	-81	Closed	-$1K	–	531
2017 Q4	$1K	Buy	+81	New	+$1.28K	﹤0.01%	551
2017 Q2	–	Sell	-15,000	Closed	-$384K	–	396
2017 Q1	$384K	Buy	+15,000	New	+$402K	0.26%	63

Other funds holding MAT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's MAT Position: Q1 2018 in Review

TLP Group sold out of Mattel (MAT) in Q1 2018, closing a stake of 81 shares — an estimated $1K sold.

TLP Group first reported a position in MAT in Q1 2017 and held it in 2 quarters. The position peaked at $384K in Q1 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

TLP Group reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
TLP Group sold 81 Mattel shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in Mattel in Q1 2017 and held it in 2 quarters.
TLP Group's Mattel position peaked at $384K in Q1 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.