MN Services Vermogensbeheer’s Mattel MAT Stock Holding History

MN Services Vermogensbeheer’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
2019 Q2	–	Sell	-188,326	Closed	-$2.45M	–	658
2019 Q1	$2.45M	Buy	188,326 +3,800	+2%	+$50.8K	0.03%	463
2018 Q4	$1.61M	Buy	184,526 +128,942	+232%	+$1.71M	0.02%	492
2018 Q3	$873K	Hold	55,584	–	–	0.02%	634
2018 Q2	$913K	Hold	55,584	–	–	0.02%	633
2018 Q1	$731K	Hold	55,584	–	–	0.02%	649
2017 Q4	$712K	Hold	55,584	–	–	0.02%	635
2017 Q3	$860K	Hold	55,584	–	–	0.02%	621
2017 Q2	$1.2M	Buy	55,584 +46,462	+509%	+$1.05M	0.03%	558
2017 Q1	$218K	Buy	9,122 +532	+6%	+$14.2K	0.04%	470
2016 Q4	$224K	Hold	8,590	–	–	0.05%	435
2016 Q3	$260K	Hold	8,590	–	–	0.05%	398
2016 Q2	$242K	Buy	8,590 +199	+2%	+$6.31K	0.06%	375
2016 Q1	$248K	Buy	+8,391	New	+$255K	0.06%	373

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

MN Services Vermogensbeheer's MAT Position: Q2 2019 in Review

MN Services Vermogensbeheer sold out of Mattel (MAT) in Q2 2019, closing a stake of 188,326 shares — an estimated $2.45M sold.

MN Services Vermogensbeheer first reported a position in MAT in Q1 2016 and held it in 13 quarters. The position peaked at $2.45M in Q1 2019. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

MN Services Vermogensbeheer reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 188,326 Mattel shares in Q2 2019, an estimated $2.45M.
MN Services Vermogensbeheer first reported a position in Mattel in Q1 2016 and held it in 13 quarters.
MN Services Vermogensbeheer's Mattel position peaked at $2.45M in Q1 2019.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.