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ExxonMobil Investment Management’s Mattel MAT Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$692K Sell
52,651
-2,004
-4% -$31.2K 0.02% 499
2017
Q4 		$841K Sell
54,655
-7,932
-13% -$126K 0.02% 493
2017
Q3 		$969K Sell
62,587
-3,183
-5% -$56.9K 0.02% 490
2017
Q2 		$1.42M Sell
65,770
-10,275
-14% -$232K 0.04% 456
2017
Q1 		$1.95M Sell
76,045
-3,127
-4% -$83.8K 0.04% 434
2016
Q4 		$2.18M Sell
79,172
-7,800
-9% -$237K 0.05% 404
2016
Q3 		$2.63M Sell
86,972
-1,153
-1% -$37.7K 0.05% 378
2016
Q2 		$2.76M Buy
88,125
+5,342
+6% +$169K 0.06% 364
2016
Q1 		$2.78M Buy
82,783
+6,720
+9% +$204K 0.06% 339
2015
Q4 		$2.07M Sell
76,063
-1,669
-2% -$41.1K 0.05% 385
2015
Q3 		$1.64M Buy
77,732
+2,621
+3% +$61.3K 0.04% 426
2015
Q2 		$1.93M Sell
75,111
-6,233
-8% -$164K 0.05% 413
2015
Q1 		$1.86M Buy
81,344
+1,462
+2% +$38.8K 0.04% 436
2014
Q4 		$2.47M Sell
79,882
-2,905
-4% -$89.3K 0.06% 361
2014
Q3 		$2.54M Sell
82,787
-3,526
-4% -$125K 0.06% 354
2014
Q2 		$3.36M Sell
86,313
-2,825
-3% -$110K 0.08% 312
2014
Q1 		$3.58M Buy
89,138
+1,040
+1% +$41.3K 0.08% 297
2013
Q4 		$4.19M Sell
88,098
-3,506
-4% -$156K 0.1% 247
2013
Q3 		$3.83M Sell
91,604
-4,373
-5% -$187K 0.1% 257
2013
Q2 		$4.35M Buy
+95,977
New +$4.3M 0.11% 224

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's MAT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Mattel (MAT) stake by 3.7% in Q1 2018, selling an estimated $31.2K and leaving 52,651 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #499.

ExxonMobil Investment Management first reported a position in MAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.35M in Q2 2013. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

  • ExxonMobil Investment Management held 52,651 shares of Mattel worth $692K as of Q1 2018.
  • ExxonMobil Investment Management sold 2,004 Mattel shares in Q1 2018, an estimated $31.2K.
  • Mattel made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #499 holding.
  • ExxonMobil Investment Management first reported a position in Mattel in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Mattel position peaked at $4.35M in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.