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AMP Capital Investors’s Mattel MAT Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-94,516
Closed -$1.23M – 1217
2019
Q1 		$1.23M Sell
94,516
-2,432
-3% -$32.5K 0.01% 833
2018
Q4 		$964K Sell
96,948
-691
-0.7% -$9.15K 0.01% 845
2018
Q3 		$1.56M Sell
97,639
-4,242
-4% -$67.9K 0.01% 801
2018
Q2 		$1.68M Hold
101,881
– – 0.01% 803
2018
Q1 		$1.33M Sell
101,881
-959
-0.9% -$15K 0.01% 831
2017
Q4 		$1.58M Hold
102,840
– – 0.01% 823
2017
Q3 		$1.59M Hold
102,840
– – 0.01% 790
2017
Q2 		$2.15M Buy
102,840
+100
+0.1% +$2.26K 0.01% 713
2017
Q1 		$2.61M Sell
102,740
-128,900
-56% -$3.45M 0.02% 692
2016
Q4 		$6.4M Buy
231,640
+10,211
+5% +$311K 0.04% 454
2016
Q3 		$6.81M Buy
221,429
+71,300
+47% +$2.33M 0.04% 433
2016
Q2 		$4.65M Buy
150,129
+53,800
+56% +$1.71M 0.03% 498
2016
Q1 		$3.24M Buy
96,329
+1,900
+2% +$57.7K 0.02% 599
2015
Q4 		$2.59M Sell
94,429
-18,700
-17% -$460K 0.02% 652
2015
Q3 		$2.38M Buy
113,129
+34,506
+44% +$807K 0.02% 650
2015
Q2 		$2.04M Buy
78,623
+3,000
+4% +$79K 0.01% 710
2015
Q1 		$1.71M Sell
75,623
-41,890
-36% -$1.11M 0.01% 758
2014
Q4 		$3.61M Hold
117,513
– – 0.02% 573
2014
Q3 		$3.58M Sell
117,513
-32,107
-21% -$1.14M 0.02% 582
2014
Q2 		$5.89M Buy
149,620
+8,501
+6% +$330K 0.04% 475
2014
Q1 		$5.64M Sell
141,119
-306,892
-69% -$12.2M 0.04% 479
2013
Q4 		$21.4M Buy
448,011
+100,614
+29% +$4.48M 0.15% 170
2013
Q3 		$14.6M Sell
347,397
-26,620
-7% -$1.14M 0.11% 210
2013
Q2 		$16.8M Buy
+374,017
New +$16.7M 0.13% 183

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AMP Capital Investors's MAT Position: Q2 2019 in Review

AMP Capital Investors sold out of Mattel (MAT) in Q2 2019, closing a stake of 94,516 shares — an estimated $1.23M sold.

AMP Capital Investors first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $21.4M in Q4 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • AMP Capital Investors reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • AMP Capital Investors sold 94,516 Mattel shares in Q2 2019, an estimated $1.23M.
  • AMP Capital Investors first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • AMP Capital Investors's Mattel position peaked at $21.4M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.