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Liberty Mutual Group Asset Management’s Mattel MAT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-13,751
Closed -$216K – 476
2018
Q3 		$216K Hold
13,751
– – ﹤0.01% 942
2018
Q2 		$226K Buy
13,751
+91
+0.7% +$1.38K 0.01% 952
2018
Q1 		$180K Hold
13,660
– – 0.01% 955
2017
Q4 		$210K Sell
13,660
-1,304
-9% -$20.7K 0.01% 959
2017
Q3 		$232K Sell
14,964
-4,337
-22% -$77.5K 0.01% 925
2017
Q2 		$415K Buy
19,301
+2,376
+14% +$53.7K 0.02% 908
2017
Q1 		$434K Sell
16,925
-9,219
-35% -$247K 0.02% 911
2016
Q4 		$720K Sell
26,144
-871
-3% -$26.5K 0.03% 820
2016
Q3 		$818K Buy
27,015
+1,989
+8% +$65K 0.03% 759
2016
Q2 		$783K Buy
25,026
+2,184
+10% +$69.3K 0.03% 765
2016
Q1 		$768K Buy
22,842
+2,962
+15% +$90K 0.03% 718
2015
Q4 		$540K Sell
19,880
-43,487
-69% -$1.07M 0.02% 834
2015
Q3 		$1.33M Buy
63,367
+2,948
+5% +$69K 0.05% 746
2015
Q2 		$1.55M Sell
60,419
-17,756
-23% -$468K 0.05% 667
2015
Q1 		$1.79M Buy
78,175
+14,016
+22% +$372K 0.06% 688
2014
Q4 		$1.99M Buy
64,159
+15,958
+33% +$491K 0.06% 556
2014
Q3 		$1.48M Sell
48,201
-1,969
-4% -$69.7K 0.05% 724
2014
Q2 		$1.96M Buy
50,170
+8,629
+21% +$335K 0.06% 505
2014
Q1 		$1.67M Buy
41,541
+6,129
+17% +$243K 0.05% 620
2013
Q4 		$1.69M Buy
35,412
+14,631
+70% +$652K 0.06% 428
2013
Q3 		$870K Buy
20,781
+4,295
+26% +$184K 0.03% 651
2013
Q2 		$747K Buy
+16,486
New +$738K 0.03% 695

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's MAT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Mattel (MAT) in Q4 2018, closing a stake of 13,751 shares — an estimated $216K sold.

Liberty Mutual Group Asset Management first reported a position in MAT in Q2 2013 and held it in 22 quarters. The position peaked at $1.99M in Q4 2014. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,751 Mattel shares in Q4 2018, an estimated $216K.
  • Liberty Mutual Group Asset Management first reported a position in Mattel in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Mattel position peaked at $1.99M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.