Loomis, Sayles & Company
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Loomis, Sayles & Company’s Mattel MAT Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-34,945
Closed -$541K – 902
2017
Q3 		$541K Buy
34,945
+7,695
+28% +$138K ﹤0.01% 582
2017
Q2 		$587K Buy
27,250
+12,306
+82% +$278K ﹤0.01% 568
2017
Q1 		$383K Sell
14,944
-703
-4% -$18.8K ﹤0.01% 615
2016
Q4 		$431K Buy
15,647
+3,012
+24% +$91.6K ﹤0.01% 642
2016
Q3 		$383K Buy
12,635
+1,039
+9% +$34K ﹤0.01% 632
2016
Q2 		$363K Buy
11,596
+240
+2% +$7.61K ﹤0.01% 619
2016
Q1 		$382K Sell
11,356
-15,348
-57% -$466K ﹤0.01% 621
2015
Q4 		$726K Hold
26,704
– – ﹤0.01% 604
2015
Q3 		$562K Buy
26,704
+13,761
+106% +$322K ﹤0.01% 613
2015
Q2 		$333K Sell
12,943
-2,900
-18% -$76.4K ﹤0.01% 633
2015
Q1 		$362K Buy
15,843
+1,270
+9% +$33.7K ﹤0.01% 654
2014
Q4 		$451K Buy
+14,573
New +$448K ﹤0.01% 609
2013
Q3 		– Sell
-13,282
Closed -$602 – 754
2013
Q2 		$602 Buy
+13,282
New +$595K ﹤0.01% 611

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Loomis, Sayles & Company's MAT Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Mattel (MAT) in Q4 2017, closing a stake of 34,945 shares — an estimated $541K sold.

Loomis, Sayles & Company first reported a position in MAT in Q2 2013 and held it in 13 quarters. The position peaked at $726K in Q4 2015. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 34,945 Mattel shares in Q4 2017, an estimated $541K.
  • Loomis, Sayles & Company first reported a position in Mattel in Q2 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Mattel position peaked at $726K in Q4 2015.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.