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Caledonia Investments (Australia)’s Mattel MAT Stock Holding History

Caledonia Investments (Australia)’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
-3,729,548
Closed -$37.3M – 17
2018
Q4 		$37.3M Buy
3,729,548
+1,463,648
+65% +$19.4M 0.82% 10
2018
Q3 		$35.6M Buy
+2,265,900
New +$36.3M 0.56% 11

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

Caledonia Investments (Australia)'s MAT Position: Q1 2019 in Review

Caledonia Investments (Australia) sold out of Mattel (MAT) in Q1 2019, closing a stake of 3,729,548 shares — an estimated $37.3M sold.

Caledonia Investments (Australia) first reported a position in MAT in Q3 2018 and held it in 2 quarters. The position peaked at $37.3M in Q4 2018. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • Caledonia Investments (Australia) reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 3,729,548 Mattel shares in Q1 2019, an estimated $37.3M.
  • Caledonia Investments (Australia) first reported a position in Mattel in Q3 2018 and held it in 2 quarters.
  • Caledonia Investments (Australia)'s Mattel position peaked at $37.3M in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2019, filed 15 May 2019.