Capital World Investors’s Mattel MAT Stock Holding History

Capital World Investors’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 Q4	–	Sell	-1,000,000	Closed	-$15.7M	–	549
2018 Q3	$15.7M	Hold	1,000,000	–	–	﹤0.01%	485
2018 Q2	$16.4M	Buy	+1,000,000	New	+$15.2M	﹤0.01%	473
2017 Q4	–	Sell	-15,974,500	Closed	-$247M	–	517
2017 Q3	$247M	Buy	15,974,500 +14,414,800	+924%	+$258M	0.06%	214
2017 Q2	$33.6M	Buy	1,559,700 +1,090,000	+232%	+$24.6M	0.01%	377
2017 Q1	$12M	Buy	+469,700	New	+$12.6M	﹤0.01%	451
2016 Q2	–	Sell	-3,460,397	Closed	-$116M	–	506
2016 Q1	$116M	Sell	3,460,397 -56,000	-2%	-$1.7M	0.03%	262
2015 Q4	$95.5M	Buy	+3,516,397	New	+$86.5M	0.03%	286

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital World Investors's MAT Position: Q4 2018 in Review

Capital World Investors sold out of Mattel (MAT) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $15.7M sold.

Capital World Investors first reported a position in MAT in Q4 2015 and held it in 7 quarters. The position peaked at $247M in Q3 2017. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Capital World Investors reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Capital World Investors sold 1,000,000 Mattel shares in Q4 2018, an estimated $15.7M.
Capital World Investors first reported a position in Mattel in Q4 2015 and held it in 7 quarters.
Capital World Investors's Mattel position peaked at $247M in Q3 2017.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Capital World Investors's 13F filing for Q4 2018, filed 14 Feb 2019.