Webster Bank’s Mattel MAT Stock Holding History

Webster Bank’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	-2,575	Closed	-$40K	–	570
2017 Q3	$40K	Sell	2,575 -1,000	-28%	-$17.9K	0.01%	376
2017 Q2	$77K	Hold	3,575	–	–	0.01%	313
2017 Q1	$92K	Hold	3,575	–	–	0.01%	296
2016 Q4	$98K	Buy	+3,575	New	+$109K	0.01%	270

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

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

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

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

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

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

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

Webster Bank's MAT Position: Q4 2017 in Review

Webster Bank sold out of Mattel (MAT) in Q4 2017, closing a stake of 2,575 shares — an estimated $40K sold.

Webster Bank first reported a position in MAT in Q4 2016 and held it in 4 quarters. The position peaked at $98K in Q4 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Webster Bank reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Webster Bank sold 2,575 Mattel shares in Q4 2017, an estimated $40K.
Webster Bank first reported a position in Mattel in Q4 2016 and held it in 4 quarters.
Webster Bank's Mattel position peaked at $98K in Q4 2016.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Webster Bank's 13F filing for Q4 2017, filed 23 Jan 2018.