Parnassus Investments
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Parnassus Investments’s Mattel MAT Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-20,930,307
Closed -$272M – 93
2019
Q1 		$272M Sell
20,930,307
-555,104
-3% -$7.42M 1.07% 35
2018
Q4 		$215M Hold
21,485,411
– – 0.93% 40
2018
Q3 		$337M Hold
21,485,411
– – 1.29% 38
2018
Q2 		$353M Sell
21,485,411
-314,589
-1% -$4.77M 1.4% 36
2018
Q1 		$287M Buy
21,800,000
+408,072
+2% +$6.36M 1.16% 34
2017
Q4 		$329M Buy
21,391,928
+5,327,564
+33% +$84.4M 1.29% 35
2017
Q3 		$249M Buy
16,064,364
+7,719,364
+93% +$138M 1.02% 38
2017
Q2 		$180M Buy
+8,345,000
New +$189M 0.76% 44

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SAM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Parnassus Investments's MAT Position: Q2 2019 in Review

Parnassus Investments sold out of Mattel (MAT) in Q2 2019, closing a stake of 20,930,307 shares — an estimated $272M sold.

Parnassus Investments first reported a position in MAT in Q2 2017 and held it in 8 quarters. The position peaked at $353M in Q2 2018. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Parnassus Investments reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Parnassus Investments sold 20,930,307 Mattel shares in Q2 2019, an estimated $272M.
  • Parnassus Investments first reported a position in Mattel in Q2 2017 and held it in 8 quarters.
  • Parnassus Investments's Mattel position peaked at $353M in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.