Whitney & Co’s Mattel MAT Stock Holding History

Whitney & Co’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	-194	Closed	-$3K	–	302
2018 Q3	$3K	Buy	+194	New	+$3.1K	﹤0.01%	433

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

Whitney & Co's MAT Position: Q4 2018 in Review

Whitney & Co sold out of Mattel (MAT) in Q4 2018, closing a stake of 194 shares — an estimated $3K sold.

Whitney & Co first reported a position in MAT in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Whitney & Co reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 194 Mattel shares in Q4 2018, an estimated $3K.
Whitney & Co first reported a position in Mattel in Q3 2018 and held it in 1 quarter.
Whitney & Co's Mattel position peaked at $3K in Q3 2018.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.