Nissay Asset Management’s Mattel MAT Stock Holding History

Nissay Asset 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
2019 Q2	–	Sell	-31,779	Closed	-$413K	–	749
2019 Q1	$413K	Buy	31,779 +1,224	+4%	+$16.4K	0.01%	673
2018 Q4	$305K	Buy	30,555 +1,642	+6%	+$21.8K	0.01%	676
2018 Q3	$454K	Buy	28,913 +821	+3%	+$13.1K	0.01%	655
2018 Q2	$461K	Buy	28,092 +2,746	+11%	+$41.7K	0.01%	650
2018 Q1	$333K	Buy	25,346 +710	+3%	+$11.1K	0.01%	666
2017 Q4	$379K	Buy	+24,636	New	+$390K	0.01%	658

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

Nissay Asset Management's MAT Position: Q2 2019 in Review

Nissay Asset Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 31,779 shares — an estimated $413K sold.

Nissay Asset Management first reported a position in MAT in Q4 2017 and held it in 6 quarters. The position peaked at $461K in Q2 2018. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Nissay Asset Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Nissay Asset Management sold 31,779 Mattel shares in Q2 2019, an estimated $413K.
Nissay Asset Management first reported a position in Mattel in Q4 2017 and held it in 6 quarters.
Nissay Asset Management's Mattel position peaked at $461K in Q2 2018.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.