Delta Lloyd’s Mattel MAT Stock Holding History

Delta Lloyd’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
2017 Q2	$523K	Hold	24,284	–	–	0.01%	419
2017 Q1	$622K	Hold	24,284	–	–	0.02%	396
2016 Q4	$669K	Sell	24,284 -12,780	-34%	-$389K	0.02%	378
2016 Q3	$1.12M	Hold	37,064	–	–	0.03%	367
2016 Q2	$1.16M	Hold	37,064	–	–	0.04%	336
2016 Q1	$1.25M	Hold	37,064	–	–	0.04%	311
2015 Q4	$1.01M	Buy	37,064 +12,780	+53%	+$314K	0.03%	355
2015 Q3	$511K	Hold	24,284	–	–	0.02%	569
2015 Q2	$624K	Buy	24,284 +9,976	+70%	+$263K	0.02%	506
2015 Q1	$327K	Hold	14,308	–	–	0.01%	576
2014 Q4	$443K	Hold	14,308	–	–	0.01%	491
2014 Q3	$439K	Hold	14,308	–	–	﹤0.01%	462
2014 Q2	$558K	Buy	14,308 +3,844	+37%	+$149K	0.02%	378
2014 Q1	$420K	Hold	10,464	–	–	0.01%	409
2013 Q4	$498K	Buy	10,464 +2,334	+29%	+$104K	0.02%	345
2013 Q3	$340K	Hold	8,130	–	–	0.01%	418
2013 Q2	$368K	Buy	+8,130	New	+$364K	0.01%	378

Other funds holding MAT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Delta Lloyd's MAT Position: Q2 2017 in Review

Delta Lloyd held its Mattel (MAT) position steady in Q2 2017 at 24,284 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #419.

Delta Lloyd first reported a position in MAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.25M in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Delta Lloyd held 24,284 shares of Mattel worth $523K as of Q2 2017.
Delta Lloyd left its Mattel share count unchanged in Q2 2017.
Mattel made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #419 holding.
Delta Lloyd first reported a position in Mattel in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Mattel position peaked at $1.25M in Q1 2016.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.