Trust Company’s Mattel MAT Stock Holding History

Trust Company’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 Q4	–	Sell	-500	Closed	-$8K	–	345
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	282
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	285
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	297
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	297
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	248
2017 Q2	$11K	Hold	500	–	–	0.01%	258
2017 Q1	$13K	Hold	500	–	–	0.01%	272
2016 Q4	$14K	Hold	500	–	–	0.01%	271
2016 Q3	$15K	Hold	500	–	–	0.01%	267
2016 Q2	$16K	Hold	500	–	–	0.01%	255
2016 Q1	$17K	Hold	500	–	–	0.01%	237
2015 Q4	$13.6K	Hold	500	–	–	0.01%	260
2015 Q3	$11K	Hold	500	–	–	0.01%	288
2015 Q2	$13K	Hold	500	–	–	0.01%	277
2015 Q1	$11K	Buy	+500	New	+$13.3K	0.01%	237

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Trust Company's MAT Position: Q4 2018 in Review

Trust Company sold out of Mattel (MAT) in Q4 2018, closing a stake of 500 shares — an estimated $8K sold.

Trust Company first reported a position in MAT in Q1 2015 and held it in 15 quarters. The position peaked at $17K in Q1 2016. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Trust Company reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Trust Company sold 500 Mattel shares in Q4 2018, an estimated $8K.
Trust Company first reported a position in Mattel in Q1 2015 and held it in 15 quarters.
Trust Company's Mattel position peaked at $17K in Q1 2016.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.