Laffer Tengler Investments’s Mattel MAT Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-140,450	Closed	-$2.21M	–	186
2018 Q3	$2.21M	Hold	140,450	–	–	0.55%	96
2018 Q2	$2.31M	Hold	140,450	–	–	0.59%	88
2018 Q1	$1.85M	Buy	+140,450	New	+$2.19M	0.46%	131
2014 Q4	–	Hold	0	–	–	–	210
2014 Q2	–	Sell	-1,621	Closed	-$65K	–	213
2014 Q1	$65K	Sell	1,621 -187,545	-99%	-$7.45M	0.01%	205
2013 Q4	$9M	Buy	+189,166	New	+$8.43M	1.49%	12
2013 Q3	–	Sell	-138,444	Closed	-$5.92M	–	18
2013 Q2	$6.27M	Buy	+138,444	New	+$6.2M	1.23%	13

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Laffer Tengler Investments's MAT Position: Q4 2018 in Review

Laffer Tengler Investments sold out of Mattel (MAT) in Q4 2018, closing a stake of 140,450 shares — an estimated $2.21M sold.

Laffer Tengler Investments first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $9M in Q4 2013. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Laffer Tengler Investments reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Laffer Tengler Investments sold 140,450 Mattel shares in Q4 2018, an estimated $2.21M.
Laffer Tengler Investments first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
Laffer Tengler Investments's Mattel position peaked at $9M in Q4 2013.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.