Old Mutual Customised Solutions’s Mattel MAT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$374K	Hold	22,800	–	–	0.04%	452
2018 Q1	$300K	Sell	22,800 -7,300	-24%	-$114K	0.03%	490
2017 Q4	$463K	Buy	30,100 +13,700	+84%	+$217K	0.05%	407
2017 Q3	$254K	Hold	16,400	–	–	0.03%	491
2017 Q2	$353K	Buy	16,400 +5,200	+46%	+$118K	0.05%	397
2017 Q1	$287K	Hold	11,200	–	–	0.04%	446
2016 Q4	$309K	Buy	11,200 +2,600	+30%	+$79.1K	0.06%	394
2016 Q3	$260K	Sell	8,600 -3,700	-30%	-$121K	0.07%	309
2016 Q2	$385K	Hold	12,300	–	–	0.1%	259
2016 Q1	$414K	Sell	12,300 -800	-6%	-$24.3K	0.11%	239
2015 Q4	$356K	Buy	13,100 +2,900	+28%	+$71.3K	0.09%	268
2015 Q3	$215K	Hold	10,200	–	–	0.06%	387
2015 Q2	$262K	Hold	10,200	–	–	0.06%	384
2015 Q1	$233K	Buy	10,200 +3,300	+48%	+$87.6K	0.06%	413
2014 Q4	$214K	Buy	6,900 +3,800	+123%	+$117K	0.06%	385
2014 Q3	$95K	Sell	3,100 -600	-16%	-$21.2K	0.03%	588
2014 Q2	$144K	Hold	3,700	–	–	0.03%	517
2014 Q1	$148K	Hold	3,700	–	–	0.04%	504
2013 Q4	$176K	Hold	3,700	–	–	0.05%	428
2013 Q3	$155K	Hold	3,700	–	–	0.04%	441
2013 Q2	$168K	Buy	+3,700	New	+$166K	0.05%	403

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mutual Customised Solutions's MAT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Mattel (MAT) position steady in Q2 2018 at 22,800 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #452.

Old Mutual Customised Solutions first reported a position in MAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $463K in Q4 2017. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

Old Mutual Customised Solutions held 22,800 shares of Mattel worth $374K as of Q2 2018.
Old Mutual Customised Solutions left its Mattel share count unchanged in Q2 2018.
Mattel made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #452 holding.
Old Mutual Customised Solutions first reported a position in Mattel in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Mattel position peaked at $463K in Q4 2017.
390 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.