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Windward Capital Management’s Mattel MAT Stock Holding History

Windward Capital 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
Q3 		– Sell
-30,138
Closed -$649K – 78
2017
Q2 		$649K Buy
30,138
+8,882
+42% +$201K 0.11% 68
2017
Q1 		$544K Buy
21,256
+3,653
+21% +$97.8K 0.1% 68
2016
Q4 		$485K Buy
17,603
+4,211
+31% +$128K 0.09% 71
2016
Q3 		$406K Buy
13,392
+5,783
+76% +$189K 0.08% 73
2016
Q2 		$238K Buy
7,609
+355
+5% +$11.3K 0.05% 84
2016
Q1 		$244K Buy
+7,254
New +$220K 0.05% 76

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Windward Capital Management's MAT Position: Q3 2017 in Review

Windward Capital Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 30,138 shares — an estimated $649K sold.

Windward Capital Management first reported a position in MAT in Q1 2016 and held it in 6 quarters. The position peaked at $649K in Q2 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Windward Capital Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Windward Capital Management sold 30,138 Mattel shares in Q3 2017, an estimated $649K.
  • Windward Capital Management first reported a position in Mattel in Q1 2016 and held it in 6 quarters.
  • Windward Capital Management's Mattel position peaked at $649K in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.