CCM
MAT icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return