Causeway Capital Management’s Mattel MAT Stock Holding History

Causeway Capital Management’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
2016 Q2	–	Sell	-41,400	Closed	-$1.8M	–	78
2016 Q1	$1.8M	Sell	41,400 -4,059,163	-99%	-$123M	0.04%	63
2015 Q4	$134M	Sell	4,100,563 -431,644	-10%	-$10.6M	2.83%	15
2015 Q3	$118M	Buy	4,532,207 +1,723,979	+61%	+$40.3M	2.37%	22
2015 Q2	$84.4M	Buy	2,808,228 +493,188	+21%	+$13M	2.11%	23
2015 Q1	$70.8M	Sell	2,315,040 -146,791	-6%	-$3.89M	1.85%	24
2014 Q4	$85.6M	Buy	2,461,831 +475,806	+24%	+$14.6M	2.47%	19
2014 Q3	$66.3M	Buy	1,986,025 +1,733,025	+685%	+$61.3M	2.3%	20
2014 Q2	$10.2M	Buy	+253,000	New	+$9.82M	0.42%	50

Other funds holding MAT

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Causeway Capital Management's MAT Position: Q2 2016 in Review

Causeway Capital Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 41,400 shares — an estimated $1.8M sold.

Causeway Capital Management first reported a position in MAT in Q2 2014 and held it in 8 quarters. The position peaked at $134M in Q4 2015. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Causeway Capital Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Causeway Capital Management sold 41,400 Mattel shares in Q2 2016, an estimated $1.8M.
Causeway Capital Management first reported a position in Mattel in Q2 2014 and held it in 8 quarters.
Causeway Capital Management's Mattel position peaked at $134M in Q4 2015.
562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.