Markel Group’s Mattel MAT Stock Holding History

Markel Group’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 Q3	–	Sell	-204,000	Closed	-$3.35M	–	135
2018 Q2	$3.35M	Buy	204,000 +105,000	+106%	+$1.59M	0.06%	112
2018 Q1	$1.3M	Buy	+99,000	New	+$1.54M	0.02%	125
2016 Q2	–	Sell	-636,000	Closed	-$21.4M	–	136
2016 Q1	$21.4M	Hold	636,000	–	–	0.57%	42
2015 Q4	$17.3M	Buy	636,000 +52,000	+9%	+$1.28M	0.47%	53
2015 Q3	$12.3M	Buy	584,000 +91,000	+18%	+$2.13M	0.32%	64
2015 Q2	$12.7M	Buy	493,000 +71,000	+17%	+$1.87M	0.32%	62
2015 Q1	$9.64M	Buy	422,000 +89,000	+27%	+$2.36M	0.24%	70
2014 Q4	$10.3M	Buy	333,000 +47,000	+16%	+$1.45M	0.26%	65
2014 Q3	$8.77M	Buy	286,000 +35,000	+14%	+$1.24M	0.25%	72
2014 Q2	$9.78M	Buy	251,000 +28,000	+13%	+$1.09M	0.28%	66
2014 Q1	$8.95M	Buy	223,000 +37,500	+20%	+$1.49M	0.27%	63
2013 Q4	$8.83M	Buy	185,500 +43,000	+30%	+$1.92M	0.28%	64
2013 Q3	$5.97M	Buy	142,500 +1,500	+1%	+$64.2K	0.2%	70
2013 Q2	$6.39M	Buy	+141,000	New	+$6.31M	0.23%	66

Other funds holding MAT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Markel Group's MAT Position: Q3 2018 in Review

Markel Group sold out of Mattel (MAT) in Q3 2018, closing a stake of 204,000 shares — an estimated $3.35M sold.

Markel Group first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $21.4M in Q1 2016. 391 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

Markel Group reported no remaining Mattel position as of Q3 2018 after selling out during the quarter.
Markel Group sold 204,000 Mattel shares in Q3 2018, an estimated $3.35M.
Markel Group first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
Markel Group's Mattel position peaked at $21.4M in Q1 2016.
391 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on Markel Group's 13F filing for Q3 2018, filed 2 Nov 2018.