Achmea Investment Management’s Mattel MAT Stock Holding History

Achmea Investment 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
2019 Q3	–	Sell	-8,932	Closed	-$100K	–	514
2019 Q2	$100K	Hold	8,932	–	–	﹤0.01%	514
2019 Q1	$116K	Hold	8,932	–	–	﹤0.01%	433
2018 Q4	$89K	Sell	8,932 -46,019	-84%	-$610K	﹤0.01%	434
2018 Q3	$862K	Sell	54,951 -15,376	-22%	-$246K	0.03%	376
2018 Q2	$1.15M	Hold	70,327	–	–	0.04%	349
2018 Q1	$924K	Hold	70,327	–	–	0.03%	389
2017 Q4	$1.08M	Buy	70,327 +30,297	+76%	+$480K	0.04%	370
2017 Q3	$619K	Hold	40,030	–	–	0.04%	380
2017 Q2	$861K	Sell	40,030 -6,071	-13%	-$137K	0.05%	347
2017 Q1	$1.18M	Buy	+46,101	New	+$1.23M	0.06%	346

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Achmea Investment Management's MAT Position: Q3 2019 in Review

Achmea Investment Management sold out of Mattel (MAT) in Q3 2019, closing a stake of 8,932 shares — an estimated $100K sold.

Achmea Investment Management first reported a position in MAT in Q1 2017 and held it in 10 quarters. The position peaked at $1.18M in Q1 2017. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

Achmea Investment Management reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
Achmea Investment Management sold 8,932 Mattel shares in Q3 2019, an estimated $100K.
Achmea Investment Management first reported a position in Mattel in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's Mattel position peaked at $1.18M in Q1 2017.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.