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GLG LLC’s Mattel MAT Stock Holding History

GLG LLC’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
Q4 		– Sell
-15,118
Closed -$234K – 481
2017
Q3 		$234K Sell
15,118
-1,406
-9% -$25.1K 0.02% 482
2017
Q2 		$356K Sell
16,524
-1,083
-6% -$24.5K 0.02% 465
2017
Q1 		$451K Sell
17,607
-40
-0.2% -$1.07K 0.02% 472
2016
Q4 		$486K Sell
17,647
-23,791
-57% -$724K 0.03% 403
2016
Q3 		$1.25M Sell
41,438
-2,181
-5% -$71.3K 0.09% 244
2016
Q2 		$1.36M Sell
43,619
-559
-1% -$17.7K 0.1% 212
2016
Q1 		$1.49M Buy
44,178
+18,918
+75% +$575K 0.09% 229
2015
Q4 		$687K Sell
25,260
-9,699
-28% -$239K 0.04% 383
2015
Q3 		$736K Sell
34,959
-64
-0.2% -$1.5K 0.02% 453
2015
Q2 		$900K Sell
35,023
-134
-0.4% -$3.53K 0.02% 493
2015
Q1 		$803K Sell
35,157
-397
-1% -$10.5K 0.02% 478
2014
Q4 		$1.1M Sell
35,554
-4,438
-11% -$137K 0.03% 432
2014
Q3 		$1.23M Hold
39,992
– – 0.03% 452
2014
Q2 		$1.56M Hold
39,992
– – 0.05% 414
2014
Q1 		$1.6M Buy
+39,992
New +$1.59M 0.05% 367

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

GLG LLC's MAT Position: Q4 2017 in Review

GLG LLC sold out of Mattel (MAT) in Q4 2017, closing a stake of 15,118 shares — an estimated $234K sold.

GLG LLC first reported a position in MAT in Q1 2014 and held it in 15 quarters. The position peaked at $1.6M in Q1 2014. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • GLG LLC reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 15,118 Mattel shares in Q4 2017, an estimated $234K.
  • GLG LLC first reported a position in Mattel in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Mattel position peaked at $1.6M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.