OppenheimerFunds’s Mattel MAT Stock Holding History

OppenheimerFunds’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 Q1	$363K	Sell	27,924 -4,408	-14%	-$58.9K	﹤0.01%	1485
2018 Q4	$323K	Buy	32,332 +6,382	+25%	+$84.5K	﹤0.01%	1535
2018 Q3	$407K	Buy	25,950 +288	+1%	+$4.61K	﹤0.01%	1525
2018 Q2	$421K	Sell	25,662 -7,164	-22%	-$109K	﹤0.01%	1492
2018 Q1	$432K	Sell	32,826 -19,840	-38%	-$309K	﹤0.01%	1460
2017 Q4	$810K	Buy	52,666 +5,100	+11%	+$80.8K	﹤0.01%	1269
2017 Q3	$736K	Sell	47,566 -261,575	-85%	-$4.68M	﹤0.01%	1325
2017 Q2	$6.66M	Sell	309,141 -188,706	-38%	-$4.26M	0.01%	794
2017 Q1	$12.7M	Sell	497,847 -295,741	-37%	-$7.92M	0.02%	716
2016 Q4	$21.9M	Buy	793,588 +194,883	+33%	+$5.93M	0.03%	551
2016 Q3	$18.1M	Buy	598,705 +29,948	+5%	+$979K	0.02%	600
2016 Q2	$17.8M	Buy	568,757 +11,042	+2%	+$350K	0.02%	586
2016 Q1	$18.8M	Buy	557,715 +31,542	+6%	+$958K	0.02%	582
2015 Q4	$14.3M	Buy	526,173 +75,483	+17%	+$1.86M	0.02%	668
2015 Q3	$9.49M	Buy	450,690 +40,130	+10%	+$939K	0.01%	737
2015 Q2	$10.5M	Buy	410,560 +32,930	+9%	+$867K	0.01%	743
2015 Q1	$8.63M	Buy	377,630 +272,990	+261%	+$7.24M	0.01%	781
2014 Q4	$3.24M	Buy	+104,640	New	+$3.22M	﹤0.01%	844

Other funds holding MAT

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Franklin Resources

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

Parnassus Investments

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

T. Rowe Price Associates

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