Payden & Rygel’s Mattel MAT Stock Holding History

Payden & Rygel’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	-3,900	Closed	-$84K	–	122
2017 Q2	$84K	Hold	3,900	–	–	0.01%	90
2017 Q1	$100K	Sell	3,900 -465,600	-99%	-$12.5M	0.01%	85
2016 Q4	$12.9M	Buy	469,500 +121,200	+35%	+$3.69M	1.19%	39
2016 Q3	$10.5M	Buy	348,300 +2,200	+0.6%	+$71.9K	1.06%	41
2016 Q2	$10.8M	Buy	346,100 +48,900	+16%	+$1.55M	1.23%	39
2016 Q1	$9.99M	Buy	297,200 +3,900	+1%	+$118K	1.22%	39
2015 Q4	$7.97M	Buy	+293,300	New	+$7.22M	1.05%	48
2015 Q3	–	Sell	-280	Closed	-$7K	–	161
2015 Q2	$7K	Hold	280	–	–	﹤0.01%	186
2015 Q1	$6K	Sell	280 -251,896	-100%	-$6.68M	﹤0.01%	201
2014 Q4	$7.8M	Buy	252,176 +251,896	+89,963%	+$7.75M	1.49%	32
2014 Q3	$9K	Hold	280	–	–	﹤0.01%	193
2014 Q2	$11K	Hold	280	–	–	﹤0.01%	200
2014 Q1	$11K	Buy	280 +180	+180%	+$7.15K	﹤0.01%	189
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	218
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	214
2013 Q2	$5K	Buy	+100	New	+$4.48K	﹤0.01%	199

Other funds holding MAT

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Payden & Rygel's MAT Position: Q3 2017 in Review

Payden & Rygel sold out of Mattel (MAT) in Q3 2017, closing a stake of 3,900 shares — an estimated $84K sold.

Payden & Rygel first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q4 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

Payden & Rygel reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
Payden & Rygel sold 3,900 Mattel shares in Q3 2017, an estimated $84K.
Payden & Rygel first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Mattel position peaked at $12.9M in Q4 2016.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Payden & Rygel's 13F filing for Q3 2017, filed 14 Nov 2017.