Boston Partners’s Mattel MAT Stock Holding History

Boston 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
2018 Q1	–	Sell	-10,000	Closed	-$154K	–	755
2017 Q4	$154K	Sell	10,000 -20,000	-67%	-$317K	﹤0.01%	741
2017 Q3	$464K	Hold	30,000	–	–	﹤0.01%	739
2017 Q2	$646K	Buy	+30,000	New	+$678K	﹤0.01%	713
2013 Q3	–	Sell	-1,258,709	Closed	-$57M	–	713
2013 Q2	$57M	Buy	+1,258,709	New	+$56.3M	0.16%	143

Other funds holding MAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's MAT Position: Q1 2018 in Review

Boston Partners sold out of Mattel (MAT) in Q1 2018, closing a stake of 10,000 shares — an estimated $154K sold.

Boston Partners first reported a position in MAT in Q2 2013 and held it in 4 quarters. The position peaked at $57M in Q2 2013. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Boston Partners reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Boston Partners sold 10,000 Mattel shares in Q1 2018, an estimated $154K.
Boston Partners first reported a position in Mattel in Q2 2013 and held it in 4 quarters.
Boston Partners's Mattel position peaked at $57M in Q2 2013.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.