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Lumina Fund Management’s Mattel MAT Stock Holding History

Lumina Fund 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
2017
Q3 		– Sell
-200,000
Closed -$4.31M – 50
2017
Q2 		$4.31M Hold
200,000
– – 0.28% 18
2017
Q1 		$5.12M Buy
+200,000
New +$5.36M 0.64% 13

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Lumina Fund Management's MAT Position: Q3 2017 in Review

Lumina Fund Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 200,000 shares — an estimated $4.31M sold.

Lumina Fund Management first reported a position in MAT in Q1 2017 and held it in 2 quarters. The position peaked at $5.12M in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Lumina Fund Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Lumina Fund Management sold 200,000 Mattel shares in Q3 2017, an estimated $4.31M.
  • Lumina Fund Management first reported a position in Mattel in Q1 2017 and held it in 2 quarters.
  • Lumina Fund Management's Mattel position peaked at $5.12M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.