V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Mattel Inc stake
total: 130
Dodge & Cox Stock Fund MAT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Mattel Inc (MAT) shares. To date, the estimated cost basis is nearly $11.39 for "buy" trades and estimated average "sell" price is $10.48. Dodge & Cox Stock Fund first purchased MAT in 2019 Q3, initially acquiring about 23.15M shares. Since the initial investment in Mattel Inc (MAT), Dodge & Cox Stock Fund has made 3 more transactions.
When did Dodge & Cox Stock Fund sell Mattel Inc (MAT)?
Dodge & Cox Stock Fund sold off the entire Mattel Inc (MAT) position in 2020 Q4.
When did Dodge & Cox Stock Fund buy Mattel Inc (MAT)?
Dodge & Cox Stock Fund first invested in Mattel Inc (MAT) in 2019 Q3 at the reported quarter-end price of $11.39 per share.
What's the cost basis of Dodge & Cox Stock Fund's MAT stake?
The estimated cost basis for Mattel Inc (MAT) stake is around $11.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.39
- Weighted AVG sell price:
- $10.48
Dodge & Cox Stock Fund's historical trades in Mattel Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$11.70
|
-100% (-7,259,822)
|
|||
|
2020 Q3
|
0.14%
|
$11.70
|
-45.73% (-6,116,183)
|
|||
|
2020 Q1
|
0.23%
|
$8.81
|
-42.22% (-9,772,300)
|
|||
|
2019 Q3
|
0.38%
|
$11.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.