Aviva
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Aviva’s Mattel MAT Stock Holding History

Aviva’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
Q1 		– Sell
-129,023
Closed -$1.29M – 763
2018
Q4 		$1.29M Sell
129,023
-35,787
-22% -$474K 0.01% 687
2018
Q3 		$2.59M Sell
164,810
-7,689
-4% -$123K 0.01% 662
2018
Q2 		$2.83M Sell
172,499
-1,052
-0.6% -$16K 0.02% 639
2018
Q1 		$2.28M Sell
173,551
-18,204
-9% -$284K 0.01% 658
2017
Q4 		$2.95M Sell
191,755
-25,377
-12% -$402K 0.02% 636
2017
Q3 		$3.36M Buy
217,132
+4,950
+2% +$88.5K 0.02% 633
2017
Q2 		$4.57M Sell
212,182
-500
-0.2% -$11.3K 0.03% 588
2017
Q1 		$5.45M Sell
212,682
-8,810
-4% -$236K 0.03% 551
2016
Q4 		$6.1M Buy
221,492
+13,024
+6% +$396K 0.04% 500
2016
Q3 		$6.31M Sell
208,468
-13,495
-6% -$441K 0.04% 481
2016
Q2 		$6.95M Buy
221,963
+30,316
+16% +$961K 0.05% 410
2016
Q1 		$6.44M Sell
191,647
-2,249
-1% -$68.3K 0.05% 407
2015
Q4 		$5.27M Buy
193,896
+152
+0.1% +$3.74K 0.04% 472
2015
Q3 		$4.08M Sell
193,744
-4,075
-2% -$95.3K 0.03% 541
2015
Q2 		$5.08M Sell
197,819
-122,004
-38% -$3.21M 0.04% 502
2015
Q1 		$7.31M Buy
319,823
+26,278
+9% +$697K 0.05% 419
2014
Q4 		$9.09M Buy
293,545
+39,130
+15% +$1.2M 0.07% 318
2014
Q3 		$7.8M Sell
254,415
-730
-0.3% -$25.8K 0.06% 349
2014
Q2 		$9.94M Sell
255,145
-876,081
-77% -$34M 0.08% 293
2014
Q1 		$45.4M Buy
1,131,226
+32,062
+3% +$1.27M 0.37% 63
2013
Q4 		$52.3M Sell
1,099,164
-6,646
-0.6% -$296K 0.44% 53
2013
Q3 		$46.3M Buy
1,105,810
+5,302
+0.5% +$227K 0.41% 52
2013
Q2 		$49.9M Buy
+1,100,508
New +$49.3M 0.5% 45

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aviva's MAT Position: Q1 2019 in Review

Aviva sold out of Mattel (MAT) in Q1 2019, closing a stake of 129,023 shares — an estimated $1.29M sold.

Aviva first reported a position in MAT in Q2 2013 and held it in 23 quarters. The position peaked at $52.3M in Q4 2013. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • Aviva reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
  • Aviva sold 129,023 Mattel shares in Q1 2019, an estimated $1.29M.
  • Aviva first reported a position in Mattel in Q2 2013 and held it in 23 quarters.
  • Aviva's Mattel position peaked at $52.3M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.