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Conning Inc’s Mattel MAT Stock Holding History

Conning Inc’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
Q2 		– Sell
-12,535
Closed -$163K – 509
2019
Q1 		$163K Buy
12,535
+840
+7% +$11.2K 0.01% 524
2018
Q4 		$117K Sell
11,695
-1,374
-11% -$18.2K ﹤0.01% 499
2018
Q3 		$205K Sell
13,069
-919
-7% -$14.7K 0.01% 560
2018
Q2 		$230K Sell
13,988
-180
-1% -$2.73K 0.01% 536
2018
Q1 		$186K Sell
14,168
-16,170
-53% -$252K 0.01% 568
2017
Q4 		$467K Sell
30,338
-10,628
-26% -$168K 0.02% 422
2017
Q3 		$634K Sell
40,966
-11
-0% -$197 0.02% 349
2017
Q2 		$882K Sell
40,977
-351
-0.8% -$7.93K 0.03% 298
2017
Q1 		$1.06M Sell
41,328
-429
-1% -$11.5K 0.04% 262
2016
Q4 		$1.15M Buy
41,757
+180
+0.4% +$5.47K 0.05% 254
2016
Q3 		$1.26M Buy
41,577
+320
+0.8% +$10.5K 0.05% 240
2016
Q2 		$1.29M Buy
41,257
+320
+0.8% +$10.1K 0.05% 230
2016
Q1 		$1.38M Buy
40,937
+120
+0.3% +$3.65K 0.06% 219
2015
Q4 		$1.11M Sell
40,817
-360
-0.9% -$8.86K 0.05% 245
2015
Q3 		$867K Sell
41,177
-1,080
-3% -$25.3K 0.04% 265
2015
Q2 		$1.09M Sell
42,257
-80
-0.2% -$2.11K 0.04% 254
2015
Q1 		$967K Sell
42,337
-530,345
-93% -$14.1M 0.04% 258
2014
Q4 		$17.7M Buy
572,682
+44,786
+8% +$1.38M 0.87% 54
2014
Q3 		$16.2M Buy
527,896
+84,709
+19% +$3M 0.85% 55
2014
Q2 		$17.3M Buy
443,187
+30,819
+7% +$1.2M 0.92% 52
2014
Q1 		$16.5M Buy
412,368
+78,555
+24% +$3.12M 0.97% 43
2013
Q4 		$15.9M Buy
333,813
+61,541
+23% +$2.74M 0.98% 48
2013
Q3 		$11.4M Buy
272,272
+264,336
+3,331% +$11.3M 0.88% 53
2013
Q2 		$360K Buy
+7,936
New +$355K 0.03% 333

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Conning Inc's MAT Position: Q2 2019 in Review

Conning Inc sold out of Mattel (MAT) in Q2 2019, closing a stake of 12,535 shares — an estimated $163K sold.

Conning Inc first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $17.7M in Q4 2014. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Conning Inc reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 12,535 Mattel shares in Q2 2019, an estimated $163K.
  • Conning Inc first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Conning Inc's Mattel position peaked at $17.7M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.