Oak Associates’s Mattel MAT Stock Holding History

Oak Associates’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	-7,850	Closed	-$202K	–	164
2015 Q2	$202K	Buy	+7,850	New	+$207K	0.02%	171
2015 Q1	–	Sell	-7,850	Closed	-$243K	–	182
2014 Q4	$243K	Buy	+7,850	New	+$241K	0.03%	172

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 $3.37T AUM 44.26% 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

Oak Associates's MAT Position: Q3 2015 in Review

Oak Associates sold out of Mattel (MAT) in Q3 2015, closing a stake of 7,850 shares — an estimated $202K sold.

Oak Associates first reported a position in MAT in Q4 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

Oak Associates reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
Oak Associates sold 7,850 Mattel shares in Q3 2015, an estimated $202K.
Oak Associates first reported a position in Mattel in Q4 2014 and held it in 2 quarters.
Oak Associates's Mattel position peaked at $243K in Q4 2014.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.