Jana Partners’s Mattel MAT Stock Holding History

Jana Partners’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
2015 Q4	–	Sell	-9,311,139	Closed	-$196M	–	41
2015 Q3	$196M	Buy	+9,311,139	New	+$218M	2.21%	15

Other funds holding MAT

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Jana Partners's MAT Position: Q4 2015 in Review

Jana Partners sold out of Mattel (MAT) in Q4 2015, closing a stake of 9,311,139 shares — an estimated $196M sold.

Jana Partners first reported a position in MAT in Q3 2015 and held it in 1 quarter. The position peaked at $196M in Q3 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Jana Partners reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Jana Partners sold 9,311,139 Mattel shares in Q4 2015, an estimated $196M.
Jana Partners first reported a position in Mattel in Q3 2015 and held it in 1 quarter.
Jana Partners's Mattel position peaked at $196M in Q3 2015.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.