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Fjarde Ap-fonden’s Mattel MAT Stock Holding History

Fjarde Ap-fonden’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
-99,174
Closed -$1.29M – 621
2019
Q1 		$1.29M Buy
99,174
+31,752
+47% +$424K 0.02% 578
2018
Q4 		$674K Sell
67,422
-33,000
-33% -$437K 0.01% 582
2018
Q3 		$1.58M Sell
100,422
-5,754
-5% -$92.1K 0.02% 586
2018
Q2 		$1.74M Buy
106,176
+7,300
+7% +$111K 0.03% 581
2018
Q1 		$1.3M Sell
98,876
-3,129
-3% -$48.8K 0.02% 603
2017
Q4 		$1.57M Buy
102,005
+9,037
+10% +$143K 0.02% 597
2017
Q3 		$1.44M Buy
92,968
+5,302
+6% +$94.8K 0.03% 576
2017
Q2 		$1.89M Buy
87,666
+14,280
+19% +$323K 0.04% 529
2017
Q1 		$1.88M Sell
73,386
-2,812
-4% -$75.3K 0.04% 495
2016
Q4 		$2.1M Sell
76,198
-7,019
-8% -$213K 0.05% 459
2016
Q3 		$2.52M Buy
83,217
+2,621
+3% +$85.7K 0.06% 405
2016
Q2 		$2.52M Buy
80,596
+1,989
+3% +$63.1K 0.06% 377
2016
Q1 		$2.64M Buy
78,607
+9,428
+14% +$286K 0.06% 363
2015
Q4 		$1.88M Buy
69,179
+2,860
+4% +$70.4K 0.05% 458
2015
Q3 		$1.4M Sell
66,319
-8,003
-11% -$187K 0.04% 533
2015
Q2 		$1.91M Sell
74,322
-2,308
-3% -$60.8K 0.05% 493
2015
Q1 		$1.75M Sell
76,630
-2,530
-3% -$67.1K 0.04% 530
2014
Q4 		$2.45M Sell
79,160
-9,526
-11% -$293K 0.05% 432
2014
Q3 		$2.72M Sell
88,686
-3,521
-4% -$125K 0.06% 385
2014
Q2 		$3.59M Sell
92,207
-6,375
-6% -$247K 0.07% 323
2014
Q1 		$3.95M Buy
98,582
+3,474
+4% +$138K 0.08% 299
2013
Q4 		$4.53M Sell
95,108
-4,171
-4% -$186K 0.09% 236
2013
Q3 		$4.16M Sell
99,279
-7,950
-7% -$340K 0.09% 265
2013
Q2 		$4.86M Buy
+107,229
New +$4.8M 0.1% 236

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fjarde Ap-fonden's MAT Position: Q2 2019 in Review

Fjarde Ap-fonden sold out of Mattel (MAT) in Q2 2019, closing a stake of 99,174 shares — an estimated $1.29M sold.

Fjarde Ap-fonden first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $4.86M in Q2 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Fjarde Ap-fonden reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 99,174 Mattel shares in Q2 2019, an estimated $1.29M.
  • Fjarde Ap-fonden first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Fjarde Ap-fonden's Mattel position peaked at $4.86M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Fjarde Ap-fonden's 13F filing for Q2 2019, filed 17 Jul 2019.