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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 $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's MAT Position: Q1 2019 in Review

OppenheimerFunds reduced its Mattel (MAT) stake by 14% in Q1 2019, selling an estimated $58.9K and leaving 27,924 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

OppenheimerFunds first reported a position in MAT in Q4 2014 and has held it in 18 quarters since. The position peaked at $21.9M in Q4 2016. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • OppenheimerFunds held 27,924 shares of Mattel worth $363K as of Q1 2019.
  • OppenheimerFunds sold 4,408 Mattel shares in Q1 2019, an estimated $58.9K.
  • Mattel made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1485 holding.
  • OppenheimerFunds first reported a position in Mattel in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Mattel position peaked at $21.9M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.