Korea Investment Corp
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Korea Investment Corp’s Mattel MAT Stock Holding History

Korea Investment Corp’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
2019
Q2 		– Sell
-492,500
Closed -$6.4M – 675
2019
Q1 		$6.4M Buy
+492,500
New +$6.58M 0.03% 423
2018
Q4 		– Sell
-13,500
Closed -$212K – 692
2018
Q3 		$212K Buy
+13,500
New +$216K ﹤0.01% 637
2018
Q2 		– Sell
-928,200
Closed -$12.2M – 718
2018
Q1 		$12.2M Buy
+928,200
New +$14.5M 0.06% 299
2017
Q1 		– Sell
-402
Closed -$11K – 659
2016
Q4 		$11K Buy
+402
New +$12.2K ﹤0.01% 615
2016
Q2 		– Sell
-29,200
Closed -$981K – 570
2016
Q1 		$981K Buy
29,200
+29,191
+324,344% +$887K 0.01% 469
2015
Q4 		$0 Sell
9
-705,600
-100% -$17.4M ﹤0.01% 655
2015
Q3 		$14.9M Buy
705,609
+198,209
+39% +$4.64M 0.12% 199
2015
Q2 		$13M Buy
507,400
+505,100
+21,961% +$13.3M 0.11% 203
2015
Q1 		$53K Sell
2,300
-57,400
-96% -$1.52M ﹤0.01% 611
2014
Q4 		$1.85M Sell
59,700
-51,700
-46% -$1.59M 0.02% 460
2014
Q3 		$3.41M Buy
111,400
+42,300
+61% +$1.5M 0.03% 432
2014
Q2 		$2.69M Buy
69,100
+40,800
+144% +$1.58M 0.02% 453
2014
Q1 		$1.14M Sell
28,300
-94,600
-77% -$3.76M 0.01% 550
2013
Q4 		$5.85M Sell
122,900
-2,000
-2% -$89.1K 0.06% 334
2013
Q3 		$5.23M Buy
124,900
+26,400
+27% +$1.13M 0.06% 344
2013
Q2 		$4.46M Buy
+98,500
New +$4.41M 0.05% 357

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Korea Investment Corp's MAT Position: Q2 2019 in Review

Korea Investment Corp sold out of Mattel (MAT) in Q2 2019, closing a stake of 492,500 shares — an estimated $6.4M sold.

Korea Investment Corp first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q3 2015. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Korea Investment Corp reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Korea Investment Corp sold 492,500 Mattel shares in Q2 2019, an estimated $6.4M.
  • Korea Investment Corp first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
  • Korea Investment Corp's Mattel position peaked at $14.9M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Korea Investment Corp's 13F filing for Q2 2019, filed 12 Aug 2019.