Wealthfront’s Mattel MAT Stock Holding History

Wealthfront’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 Q3	$855K	Sell	54,450 -980	-2%	-$15.7K	0.01%	289
2018 Q2	$910K	Buy	55,430 +3	+0%	+$46	0.01%	270
2018 Q1	$729K	Buy	55,427 +5,815	+12%	+$90.7K	0.01%	318
2017 Q4	$763K	Buy	49,612 +30,425	+159%	+$482K	0.01%	271
2017 Q3	$297K	Buy	+19,187	New	+$343K	﹤0.01%	424
2016 Q3	–	Sell	-6,400	Closed	-$200K	–	382
2016 Q2	$200K	Buy	6,400 +356	+6%	+$11.3K	0.01%	342
2016 Q1	$203K	Buy	+6,044	New	+$184K	0.01%	319
2015 Q4	–	Sell	-3,226	Closed	-$68K	–	735
2015 Q3	$68K	Sell	3,226 -986	-23%	-$23.1K	﹤0.01%	475
2015 Q2	$108K	Buy	4,212 +2,947	+233%	+$77.6K	﹤0.01%	386
2015 Q1	$29K	Sell	1,265 -3,126	-71%	-$82.9K	﹤0.01%	521
2014 Q4	$136K	Buy	4,391 +3,365	+328%	+$103K	0.01%	300
2014 Q3	$31K	Sell	1,026 -4,067	-80%	-$144K	﹤0.01%	481
2014 Q2	$203K	Buy	5,093 +1,571	+45%	+$61K	0.02%	106
2014 Q1	$142K	Buy	+3,522	New	+$140K	0.02%	86

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wealthfront's MAT Position: Q3 2018 in Review

Wealthfront reduced its Mattel (MAT) stake by 1.8% in Q3 2018, selling an estimated $15.7K and leaving 54,450 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #289.

Wealthfront first reported a position in MAT in Q1 2014 and has held it in 14 quarters since. The position peaked at $910K in Q2 2018. 391 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

Wealthfront held 54,450 shares of Mattel worth $855K as of Q3 2018.
Wealthfront sold 980 Mattel shares in Q3 2018, an estimated $15.7K.
Mattel made up 0.01% of Wealthfront's portfolio in Q3 2018, its #289 holding.
Wealthfront first reported a position in Mattel in Q1 2014 and has held it in 14 quarters since.
Wealthfront's Mattel position peaked at $910K in Q2 2018.
391 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.