NB
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Norinchukin Bank’s Mattel MAT Stock Holding History

Norinchukin Bank’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
-65,556
Closed -$852K – 512
2019
Q1 		$852K Buy
65,556
+2,329
+4% +$31.1K 0.01% 489
2018
Q4 		$632K Buy
63,227
+18,961
+43% +$251K 0.01% 494
2018
Q3 		$695K Buy
44,266
+5,288
+14% +$84.6K 0.01% 492
2018
Q2 		$640K Buy
38,978
+2,862
+8% +$43.4K 0.01% 491
2018
Q1 		$475K Buy
36,116
+4,033
+13% +$62.9K 0.01% 497
2017
Q4 		$493K Buy
32,083
+1,974
+7% +$31.3K 0.01% 494
2017
Q3 		$466K Sell
30,109
-1,162
-4% -$20.8K 0.01% 490
2017
Q2 		$673K Sell
31,271
-982
-3% -$22.2K 0.01% 441
2017
Q1 		$826K Sell
32,253
-1,297
-4% -$34.7K 0.02% 387
2016
Q4 		$924K Sell
33,550
-18,086
-35% -$550K 0.02% 343
2016
Q3 		$1.56M Sell
51,636
-19,021
-27% -$622K 0.04% 248
2016
Q2 		$2.21M Sell
70,657
-18,792
-21% -$596K 0.05% 175
2016
Q1 		$3.01M Sell
89,449
-4,406
-5% -$134K 0.07% 144
2015
Q4 		$2.55M Sell
93,855
-3,517
-4% -$86.5K 0.06% 152
2015
Q3 		$2.05M Buy
97,372
+218
+0.2% +$5.1K 0.05% 197
2015
Q2 		$2.5M Sell
97,154
-900
-0.9% -$23.7K 0.06% 162
2015
Q1 		$2.24M Buy
98,054
+61,089
+165% +$1.62M 0.05% 179
2014
Q4 		$1.14M Buy
36,965
+6,400
+21% +$197K 0.03% 306
2014
Q3 		$937K Buy
30,565
+905
+3% +$32K 0.03% 223
2014
Q2 		$1.16M Sell
29,660
-1,425
-5% -$55.3K 0.03% 177
2014
Q1 		$1.25M Buy
31,085
+1,443
+5% +$57.3K 0.04% 173
2013
Q4 		$1.41M Sell
29,642
-299
-1% -$13.3K 0.04% 151
2013
Q3 		$1.25M Buy
29,941
+979
+3% +$41.9K 0.04% 150
2013
Q2 		$1.31M Buy
+28,962
New +$1.3M 0.04% 135

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norinchukin Bank's MAT Position: Q2 2019 in Review

Norinchukin Bank sold out of Mattel (MAT) in Q2 2019, closing a stake of 65,556 shares — an estimated $852K sold.

Norinchukin Bank first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $3.01M in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Norinchukin Bank reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Norinchukin Bank sold 65,556 Mattel shares in Q2 2019, an estimated $852K.
  • Norinchukin Bank first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Norinchukin Bank's Mattel position peaked at $3.01M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Norinchukin Bank's 13F filing for Q2 2019, filed 9 Aug 2019.