North American Management’s Mattel MAT Stock Holding History

North American 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
2015 Q3	–	Sell	-70,818	Closed	-$1.82M	–	161
2015 Q2	$1.82M	Buy	70,818 +3,003	+4%	+$79.1K	0.31%	53
2015 Q1	$1.55M	Buy	67,815 +3,615	+6%	+$95.9K	0.25%	54
2014 Q4	$1.99M	Buy	64,200 +7,105	+12%	+$219K	0.31%	53
2014 Q3	$1.75M	Buy	+57,095	New	+$2.02M	0.27%	56

Other funds holding MAT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

North American Management's MAT Position: Q3 2015 in Review

North American Management sold out of Mattel (MAT) in Q3 2015, closing a stake of 70,818 shares — an estimated $1.82M sold.

North American Management first reported a position in MAT in Q3 2014 and held it in 4 quarters. The position peaked at $1.99M in Q4 2014. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

North American Management reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
North American Management sold 70,818 Mattel shares in Q3 2015, an estimated $1.82M.
North American Management first reported a position in Mattel in Q3 2014 and held it in 4 quarters.
North American Management's Mattel position peaked at $1.99M in Q4 2014.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.