Artisan Partners’s Mattel MAT Stock Holding History

Artisan Partners’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
2015 Q4	–	Sell	-3,730,729	Closed	-$78.6M	–	388
2015 Q3	$78.6M	Sell	3,730,729 -541,976	-13%	-$12.7M	0.16%	150
2015 Q2	$110M	Sell	4,272,705 -2,131,752	-33%	-$56.1M	0.2%	144
2015 Q1	$146M	Sell	6,404,457 -646,984	-9%	-$17.2M	0.26%	119
2014 Q4	$218M	Sell	7,051,441 -1,210,989	-15%	-$37.2M	0.38%	87
2014 Q3	$253M	Buy	8,262,430 +1,389,718	+20%	+$49.2M	0.45%	73
2014 Q2	$268M	Sell	6,872,712 -207,704	-3%	-$8.06M	0.46%	71
2014 Q1	$284M	Buy	7,080,416 +964,826	+16%	+$38.3M	0.5%	68
2013 Q4	$291M	Buy	6,115,590 +121,530	+2%	+$5.42M	0.52%	69
2013 Q3	$251M	Buy	5,994,060 +1,315,789	+28%	+$56.3M	0.48%	74
2013 Q2	$212M	Buy	+4,678,271	New	+$209M	0.45%	83

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's MAT Position: Q4 2015 in Review

Artisan Partners sold out of Mattel (MAT) in Q4 2015, closing a stake of 3,730,729 shares — an estimated $78.6M sold.

Artisan Partners first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $291M in Q4 2013. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Artisan Partners reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Artisan Partners sold 3,730,729 Mattel shares in Q4 2015, an estimated $78.6M.
Artisan Partners first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Artisan Partners's Mattel position peaked at $291M in Q4 2013.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.