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Bollard Group’s Mattel MAT Stock Holding History

Bollard Group’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
Q3 		– Sell
-4,311
Closed -$48K – 245
2019
Q2 		$48K Hold
4,311
– – ﹤0.01% 214
2019
Q1 		$56K Hold
4,311
– – ﹤0.01% 207
2018
Q4 		$43K Hold
4,311
– – ﹤0.01% 212
2018
Q3 		$68K Hold
4,311
– – ﹤0.01% 205
2018
Q2 		$71K Hold
4,311
– – ﹤0.01% 199
2018
Q1 		$57K Hold
4,311
– – ﹤0.01% 206
2017
Q4 		$66K Hold
4,311
– – ﹤0.01% 197
2017
Q3 		$67K Buy
4,311
+40
+0.9% +$715 ﹤0.01% 205
2017
Q2 		$92K Buy
4,271
+71
+2% +$1.6K 0.01% 207
2017
Q1 		$108K Buy
4,200
+62
+1% +$1.66K 0.01% 204
2016
Q4 		$114K Buy
4,138
+53
+1% +$1.61K 0.01% 200
2016
Q3 		$124K Buy
4,085
+7
+0.2% +$229 0.01% 192
2016
Q2 		$128K Buy
4,078
+48
+1% +$1.52K 0.01% 192
2016
Q1 		$135K Buy
4,030
+45
+1% +$1.37K 0.01% 189
2015
Q4 		$108K Buy
3,985
+58
+1% +$1.43K 0.01% 199
2015
Q3 		$83K Buy
3,927
+61
+2% +$1.43K 0.01% 218
2015
Q2 		$99K Buy
3,866
+54
+1% +$1.42K 0.01% 213
2015
Q1 		$87K Sell
3,812
-324
-8% -$8.6K 0.01% 217
2014
Q4 		$128K Sell
4,136
-50,136
-92% -$1.54M 0.01% 196
2014
Q3 		$1.66M Buy
54,272
+5,857
+12% +$207K 0.16% 106
2014
Q2 		$1.89M Buy
48,415
+19,556
+68% +$759K 0.18% 84
2014
Q1 		$1.16M Buy
28,859
+20,509
+246% +$814K 0.12% 101
2013
Q4 		$397K Buy
8,350
+41
+0.5% +$1.83K 0.04% 150
2013
Q3 		$348K Hold
8,309
– – 0.04% 143
2013
Q2 		$376K Buy
+8,309
New +$372K 0.07% 115

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bollard Group's MAT Position: Q3 2019 in Review

Bollard Group sold out of Mattel (MAT) in Q3 2019, closing a stake of 4,311 shares — an estimated $48K sold.

Bollard Group first reported a position in MAT in Q2 2013 and held it in 25 quarters. The position peaked at $1.89M in Q2 2014. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

  • Bollard Group reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
  • Bollard Group sold 4,311 Mattel shares in Q3 2019, an estimated $48K.
  • Bollard Group first reported a position in Mattel in Q2 2013 and held it in 25 quarters.
  • Bollard Group's Mattel position peaked at $1.89M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.