PFC
MAT icon

Poplar Forest Capital’s Mattel MAT Stock Holding History

Poplar Forest Capital’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
-1,375,296
Closed -$29.6M – 64
2017
Q2 		$29.6M Buy
1,375,296
+85,835
+7% +$1.94M 2.54% 20
2017
Q1 		$33M Buy
1,289,461
+184,768
+17% +$4.95M 2.72% 20
2016
Q4 		$30.4M Sell
1,104,693
-105,532
-9% -$3.21M 2.55% 19
2016
Q3 		$36.6M Sell
1,210,225
-2,747
-0.2% -$89.8K 3.14% 17
2016
Q2 		$38M Sell
1,212,972
-85,199
-7% -$2.7M 3.53% 14
2016
Q1 		$43.6M Sell
1,298,171
-795,292
-38% -$24.2M 3.8% 9
2015
Q4 		$56.9M Sell
2,093,463
-34,958
-2% -$860K 5.05% 1
2015
Q3 		$44.8M Buy
2,128,421
+42,941
+2% +$1M 4.17% 9
2015
Q2 		$53.6M Buy
2,085,480
+1,085,898
+109% +$28.6M 4.06% 9
2015
Q1 		$22.8M Buy
999,582
+697,712
+231% +$18.5M 1.67% 29
2014
Q4 		$9.34M Buy
+301,870
New +$9.28M 0.78% 30

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