Global X Management Company’s Mattel MAT Stock Holding History

Global X Management Company’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 Q2	$38K	Sell	2,285 -6,477	-74%	-$98.3K	﹤0.01%	1151
2018 Q1	$115K	Buy	8,762 +1,205	+16%	+$18.8K	﹤0.01%	959
2017 Q4	$116K	Sell	7,557 -61	-0.8%	-$967	﹤0.01%	837
2017 Q3	$118K	Buy	7,618 +929	+14%	+$16.6K	﹤0.01%	856
2017 Q2	$144K	Sell	6,689 -3,737	-36%	-$84.4K	﹤0.01%	856
2017 Q1	$267K	Sell	10,426 -205,692	-95%	-$5.51M	0.01%	665
2016 Q4	$5.95M	Buy	216,118 +8,105	+4%	+$246K	0.26%	138
2016 Q3	$6.3M	Buy	208,013 +21,951	+12%	+$718K	0.28%	139
2016 Q2	$5.82M	Buy	186,062 +14,443	+8%	+$458K	0.29%	137
2016 Q1	$5.77M	Sell	171,619 -81,991	-32%	-$2.49M	0.36%	107
2015 Q4	$6.89M	Sell	253,610 -1,237	-0.5%	-$30.4K	0.47%	66
2015 Q3	$5.37M	Sell	254,847 -5,059	-2%	-$118K	0.4%	101
2015 Q2	$6.68M	Buy	259,906 +34,358	+15%	+$905K	0.37%	100
2015 Q1	$5.15M	Buy	+225,548	New	+$5.98M	0.29%	164

Other funds holding MAT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global X Management Company's MAT Position: Q2 2018 in Review

Global X Management Company reduced its Mattel (MAT) stake by 74% in Q2 2018, selling an estimated $98.3K and leaving 2,285 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Global X Management Company first reported a position in MAT in Q1 2015 and has held it in 14 quarters since. The position peaked at $6.89M in Q4 2015. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

Global X Management Company held 2,285 shares of Mattel worth $38K as of Q2 2018.
Global X Management Company sold 6,477 Mattel shares in Q2 2018, an estimated $98.3K.
Mattel made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1151 holding.
Global X Management Company first reported a position in Mattel in Q1 2015 and has held it in 14 quarters since.
Global X Management Company's Mattel position peaked at $6.89M in Q4 2015.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.