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Ontario Teachers' Pension Plan Board’s Mattel MAT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017
Q3 		– Sell
-11,703
Closed -$252K – 544
2017
Q2 		$252K Sell
11,703
-14,204
-55% -$321K ﹤0.01% 513
2017
Q1 		$663K Buy
25,907
+4,109
+19% +$110K 0.01% 496
2016
Q4 		$601K Buy
21,798
+8,344
+62% +$254K 0.01% 512
2016
Q3 		$407K Buy
13,454
+5,138
+62% +$168K ﹤0.01% 545
2016
Q2 		$260K Buy
+8,316
New +$264K ﹤0.01% 581
2015
Q3 		– Sell
-59,728
Closed -$1.53M – 631
2015
Q2 		$1.53M Sell
59,728
-10,073
-14% -$265K 0.01% 555
2015
Q1 		$1.59M Buy
69,801
+24,566
+54% +$652K 0.01% 527
2014
Q4 		$1.4M Sell
45,235
-22,850
-34% -$703K 0.01% 502
2014
Q3 		$2.09M Buy
68,085
+12,410
+22% +$439K 0.02% 426
2014
Q2 		$2.17M Sell
55,675
-6,666
-11% -$259K 0.02% 403
2014
Q1 		$2.5M Sell
62,341
-9,545
-13% -$379K 0.02% 360
2013
Q4 		$3.42M Sell
71,886
-19,027
-21% -$848K 0.03% 313
2013
Q3 		$3.81M Buy
90,913
+4,838
+6% +$207K 0.03% 338
2013
Q2 		$3.9M Buy
+86,075
New +$3.85M 0.03% 315

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MAT Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Mattel (MAT) in Q3 2017, closing a stake of 11,703 shares — an estimated $252K sold.

Ontario Teachers' Pension Plan Board first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q2 2013. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,703 Mattel shares in Q3 2017, an estimated $252K.
  • Ontario Teachers' Pension Plan Board first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's Mattel position peaked at $3.9M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.