TAM
MAT icon

Tocqueville Asset Management’s Mattel MAT Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-427,350
Closed -$6.62M – 814
2017
Q3 		$6.62M Sell
427,350
-27,100
-6% -$484K 0.08% 270
2017
Q2 		$9.78M Sell
454,450
-537,965
-54% -$12.2M 0.12% 206
2017
Q1 		$25.4M Sell
992,415
-25,386
-2% -$680K 0.31% 90
2016
Q4 		$28M Sell
1,017,801
-67,999
-6% -$2.07M 0.36% 76
2016
Q3 		$32.9M Sell
1,085,800
-52,041
-5% -$1.7M 0.39% 65
2016
Q2 		$35.6M Sell
1,137,841
-115,360
-9% -$3.66M 0.42% 56
2016
Q1 		$42.1M Sell
1,253,201
-106,600
-8% -$3.24M 0.56% 48
2015
Q4 		$36.9M Buy
1,359,801
+141,113
+12% +$3.47M 0.5% 47
2015
Q3 		$25.7M Sell
1,218,688
-73,990
-6% -$1.73M 0.34% 89
2015
Q2 		$33.2M Sell
1,292,678
-371,805
-22% -$9.79M 0.39% 75
2015
Q1 		$38M Buy
1,664,483
+290,777
+21% +$7.71M 0.45% 63
2014
Q4 		$42.5M Buy
+1,373,706
New +$42.3M 0.46% 64

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

Tocqueville Asset Management's MAT Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 427,350 shares — an estimated $6.62M sold.

Tocqueville Asset Management first reported a position in MAT in Q4 2014 and held it in 12 quarters. The position peaked at $42.5M in Q4 2014. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 427,350 Mattel shares in Q4 2017, an estimated $6.62M.
  • Tocqueville Asset Management first reported a position in Mattel in Q4 2014 and held it in 12 quarters.
  • Tocqueville Asset Management's Mattel position peaked at $42.5M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.