AAF
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Andra AP-fonden’s Mattel MAT Stock Holding History

Andra AP-fonden’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
-343,600
Closed -$4.47M – 673
2019
Q1 		$4.47M Buy
+343,600
New +$4.59M 0.13% 413
2018
Q3 		$4.14M Sell
263,900
-17,500
-6% -$280K 0.11% 475
2018
Q2 		$4.62M Buy
281,400
+33,100
+13% +$502K 0.12% 414
2018
Q1 		$3.27M Buy
248,300
+204,200
+463% +$3.18M 0.08% 559
2017
Q4 		$678K Sell
44,100
-17,200
-28% -$273K 0.02% 658
2017
Q3 		$949K Hold
61,300
– – 0.02% 640
2017
Q2 		$1.32M Buy
61,300
+7,700
+14% +$174K 0.03% 603
2017
Q1 		$1.37M Hold
53,600
– – 0.03% 548
2016
Q4 		$1.48M Buy
53,600
+1,900
+4% +$57.8K 0.04% 537
2016
Q3 		$1.56M Sell
51,700
-44,800
-46% -$1.46M 0.04% 519
2016
Q2 		$3.02M Buy
96,500
+6,800
+8% +$216K 0.08% 399
2016
Q1 		$3.02M Buy
89,700
+39,700
+79% +$1.21M 0.08% 384
2015
Q4 		$1.36M Sell
50,000
-2,100
-4% -$51.7K 0.04% 530
2015
Q3 		$1.1M Buy
52,100
+15,800
+44% +$370K 0.03% 554
2015
Q2 		$933K Sell
36,300
-15,600
-30% -$411K 0.03% 566
2015
Q1 		$1.19M Sell
51,900
-33,200
-39% -$881K 0.03% 543
2014
Q4 		$2.63M Buy
85,100
+67,800
+392% +$2.09M 0.06% 424
2014
Q3 		$530K Sell
17,300
-78,400
-82% -$2.77M 0.01% 530
2014
Q2 		$3.73M Sell
95,700
-21,700
-18% -$842K 0.08% 356
2014
Q1 		$4.71M Buy
117,400
+25,400
+28% +$1.01M 0.11% 316
2013
Q4 		$4.38M Sell
92,000
-39,500
-30% -$1.76M 0.1% 311
2013
Q3 		$5.5M Buy
131,500
+24,900
+23% +$1.07M 0.14% 254
2013
Q2 		$4.83M Buy
+106,600
New +$4.77M 0.13% 277

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

Andra AP-fonden's MAT Position: Q2 2019 in Review

Andra AP-fonden sold out of Mattel (MAT) in Q2 2019, closing a stake of 343,600 shares — an estimated $4.47M sold.

Andra AP-fonden first reported a position in MAT in Q2 2013 and held it in 23 quarters. The position peaked at $5.5M in Q3 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Andra AP-fonden reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 343,600 Mattel shares in Q2 2019, an estimated $4.47M.
  • Andra AP-fonden first reported a position in Mattel in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's Mattel position peaked at $5.5M in Q3 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.