Managed Account Advisors’s Mattel MAT Stock Holding History

Managed Account Advisors’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
2015 Q2	$51.9M	Buy	2,018,958 +97,992	+5%	+$2.58M	0.04%	401
2015 Q1	$43.9M	Sell	1,920,966 -566,586	-23%	-$15M	0.04%	447
2014 Q4	$77M	Buy	2,487,552 +1,654,467	+199%	+$50.9M	0.08%	305
2014 Q3	$25.5M	Buy	833,085 +36,360	+5%	+$1.29M	0.03%	584
2014 Q2	$31M	Sell	796,725 -1,048,507	-57%	-$40.7M	0.04%	496
2014 Q1	$74M	Buy	1,845,232 +48,424	+3%	+$1.92M	0.1%	248
2013 Q4	$85.5M	Sell	1,796,808 -1,259,405	-41%	-$56.1M	0.11%	217
2013 Q3	$128M	Sell	3,056,213 -90,294	-3%	-$3.86M	0.19%	135
2013 Q2	$143M	Buy	+3,146,507	New	+$141M	0.22%	113

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's MAT Position: Q2 2015 in Review

Managed Account Advisors increased its Mattel (MAT) stake by 5.1% in Q2 2015, buying an estimated $2.58M and bringing the position to 2,018,958 shares worth $51.9M. The position accounts for 0.04% of the portfolio, ranked #401.

Managed Account Advisors first reported a position in MAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $143M in Q2 2013. 488 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Managed Account Advisors held 2,018,958 shares of Mattel worth $51.9M as of Q2 2015.
Managed Account Advisors bought 97,992 Mattel shares in Q2 2015, an estimated $2.58M.
Mattel made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #401 holding.
Managed Account Advisors first reported a position in Mattel in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mattel position peaked at $143M in Q2 2013.
488 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.