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GAM Holding’s Mattel MAT Stock Holding History

GAM Holding’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
Q4 		– Sell
-16,081
Closed -$252K – 856
2018
Q3 		$252K Buy
+16,081
New +$257K 0.01% 819
2017
Q3 		– Sell
-20,529
Closed -$442K – 784
2017
Q2 		$442K Buy
20,529
+6,556
+47% +$148K 0.01% 812
2017
Q1 		$358K Sell
13,973
-15,259
-52% -$409K 0.01% 878
2016
Q4 		$805K Sell
29,232
-9,613
-25% -$292K 0.01% 658
2016
Q3 		$1.18M Sell
38,845
-47,636
-55% -$1.56M 0.02% 585
2016
Q2 		$2.71M Buy
86,481
+38,032
+78% +$1.21M 0.04% 444
2016
Q1 		$1.63M Buy
48,449
+17,000
+54% +$516K 0.03% 520
2015
Q4 		$854K Buy
31,449
+3,494
+12% +$86K 0.01% 735
2015
Q3 		$589K Buy
27,955
+311
+1% +$7.28K 0.01% 805
2015
Q2 		$710K Sell
27,644
-2,412
-8% -$63.5K 0.01% 814
2015
Q1 		$687K Buy
30,056
+1,177
+4% +$31.2K 0.01% 802
2014
Q4 		$894K Sell
28,879
-1,269
-4% -$39K 0.01% 735
2014
Q3 		$924K Sell
30,148
-61,029
-67% -$2.16M 0.01% 727
2014
Q2 		$3.55M Sell
91,177
-15,457
-14% -$600K 0.05% 359
2014
Q1 		$4.28M Buy
106,634
+8,329
+8% +$331K 0.07% 311
2013
Q4 		$4.68M Buy
98,305
+8,160
+9% +$364K 0.08% 269
2013
Q3 		$3.77M Sell
90,145
-24,660
-21% -$1.05M 0.07% 324
2013
Q2 		$5.2M Buy
+114,805
New +$5.14M 0.11% 224

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Holding's MAT Position: Q4 2018 in Review

GAM Holding sold out of Mattel (MAT) in Q4 2018, closing a stake of 16,081 shares — an estimated $252K sold.

GAM Holding first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $5.2M in Q2 2013. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

  • GAM Holding reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 16,081 Mattel shares in Q4 2018, an estimated $252K.
  • GAM Holding first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Mattel position peaked at $5.2M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.