IGIM
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I.G. Investment Management’s Mattel MAT Stock Holding History

I.G. 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
2017
Q3 		– Sell
-77,000
Closed -$1.66M – 465
2017
Q2 		$1.66M Hold
77,000
– – 0.01% 284
2017
Q1 		$1.97M Hold
77,000
– – 0.01% 268
2016
Q4 		$2.12M Buy
77,000
+27,000
+54% +$821K 0.01% 265
2016
Q3 		$1.51M Hold
50,000
– – 0.01% 569
2016
Q2 		$1.56M Sell
50,000
-161,364
-76% -$5.12M 0.01% 569
2016
Q1 		$7.11M Sell
211,364
-55,533
-21% -$1.69M 0.03% 313
2015
Q4 		$7.25M Sell
266,897
-989,583
-79% -$24.3M 0.03% 286
2015
Q3 		$26.5M Sell
1,256,480
-96,600
-7% -$2.26M 0.11% 116
2015
Q2 		$34.8M Sell
1,353,080
-384,572
-22% -$10.1M 0.13% 95
2015
Q1 		$39.7M Sell
1,737,652
-1,787,776
-51% -$47.4M 0.15% 97
2014
Q4 		$109M Sell
3,525,428
-346,225
-9% -$10.6M 0.39% 53
2014
Q3 		$119M Buy
3,871,653
+644,679
+20% +$22.8M 0.42% 49
2014
Q2 		$126M Sell
3,226,974
-100,700
-3% -$3.91M 0.43% 47
2014
Q1 		$133M Buy
3,327,674
+3,152,374
+1,798% +$125M 0.48% 41
2013
Q4 		$8.34M Buy
+175,300
New +$7.81M 0.03% 260

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

I.G. Investment Management's MAT Position: Q3 2017 in Review

I.G. Investment Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 77,000 shares — an estimated $1.66M sold.

I.G. Investment Management first reported a position in MAT in Q4 2013 and held it in 15 quarters. The position peaked at $133M in Q1 2014. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • I.G. Investment Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 77,000 Mattel shares in Q3 2017, an estimated $1.66M.
  • I.G. Investment Management first reported a position in Mattel in Q4 2013 and held it in 15 quarters.
  • I.G. Investment Management's Mattel position peaked at $133M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.