APG Asset Management
MAT icon

APG Asset Management’s Mattel MAT Stock Holding History

APG Asset 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
2018
Q3 		– Sell
-508,989
Closed -$7.16M – 864
2018
Q2 		$7.16M Hold
508,989
– – 0.01% 538
2018
Q1 		$5.44M Hold
508,989
– – 0.01% 568
2017
Q4 		$6.52M Hold
508,989
– – 0.01% 568
2017
Q3 		$7.88M Buy
508,989
+38,700
+8% +$692K 0.01% 557
2017
Q2 		$10.1M Hold
470,289
– – 0.02% 504
2017
Q1 		$12M Sell
470,289
-55,808
-11% -$1.49M 0.02% 501
2016
Q4 		$13.7M Sell
526,097
-34,000
-6% -$1.03M 0.03% 498
2016
Q3 		$17M Sell
560,097
-11,145
-2% -$364K 0.03% 475
2016
Q2 		$17.9M Sell
571,242
-158,700
-22% -$5.03M 0.03% 448
2016
Q1 		$24.5M Sell
729,942
-23,853
-3% -$725K 0.05% 361
2015
Q4 		$20.5M Hold
753,795
– – 0.05% 373
2015
Q3 		$15.9M Hold
753,795
– – 0.04% 432
2015
Q2 		$19.4M Sell
753,795
-198,159
-21% -$5.22M 0.04% 435
2015
Q1 		$21.8M Buy
951,954
+183,271
+24% +$4.86M 0.05% 406
2014
Q4 		$23.8M Buy
768,683
+58,990
+8% +$1.81M 0.05% 392
2014
Q3 		$21.8M Buy
709,693
+30,955
+5% +$1.1M 0.04% 396
2014
Q2 		$26.4M Buy
678,738
+208,421
+44% +$8.09M 0.06% 335
2014
Q1 		$18.9M Hold
470,317
– – 0.05% 359
2013
Q4 		$22.4M Sell
470,317
-8,088
-2% -$360K 0.07% 303
2013
Q3 		$20M Sell
478,405
-26,115
-5% -$1.12M 0.06% 327
2013
Q2 		$22.9M Buy
+504,520
New +$22.6M 0.07% 311

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

APG Asset Management's MAT Position: Q3 2018 in Review

APG Asset Management sold out of Mattel (MAT) in Q3 2018, closing a stake of 508,989 shares — an estimated $7.16M sold.

APG Asset Management first reported a position in MAT in Q2 2013 and held it in 21 quarters. The position peaked at $26.4M in Q2 2014. 390 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

  • APG Asset Management reported no remaining Mattel position as of Q3 2018 after selling out during the quarter.
  • APG Asset Management sold 508,989 Mattel shares in Q3 2018, an estimated $7.16M.
  • APG Asset Management first reported a position in Mattel in Q2 2013 and held it in 21 quarters.
  • APG Asset Management's Mattel position peaked at $26.4M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on APG Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.