Putnam Investments’s Mattel MAT Stock Holding History

Putnam 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
2018 Q4	–	Sell	-22,437	Closed	-$352K	–	1033
2018 Q3	$352K	Buy	22,437 +1,841	+9%	+$29.5K	﹤0.01%	973
2018 Q2	$338K	Sell	20,596 -89,641	-81%	-$1.36M	﹤0.01%	980
2018 Q1	$1.45M	Sell	110,237 -105,808	-49%	-$1.65M	﹤0.01%	786
2017 Q4	$3.32M	Buy	+216,045	New	+$3.42M	0.01%	629
2017 Q3	–	Sell	-76,606	Closed	-$1.65M	–	1156
2017 Q2	$1.65M	Buy	+76,606	New	+$1.73M	﹤0.01%	821
2016 Q4	–	Sell	-7,176	Closed	-$217K	–	1276
2016 Q3	$217K	Hold	7,176	–	–	﹤0.01%	1230
2016 Q2	$225K	Hold	7,176	–	–	﹤0.01%	1296
2016 Q1	$241K	Buy	+7,176	New	+$218K	﹤0.01%	1348
2015 Q3	–	Sell	-91,076	Closed	-$2.34M	–	1512
2015 Q2	$2.34M	Buy	+91,076	New	+$2.4M	﹤0.01%	1005
2015 Q1	–	Sell	-7,876	Closed	-$244K	–	1517
2014 Q4	$244K	Sell	7,876 -5,600	-42%	-$172K	﹤0.01%	1419
2014 Q3	$413K	Hold	13,476	–	–	﹤0.01%	1389
2014 Q2	$525K	Sell	13,476 -135	-1%	-$5.24K	﹤0.01%	1315
2014 Q1	$546K	Sell	13,611 -506	-4%	-$20.1K	﹤0.01%	1335
2013 Q4	$672K	Buy	14,117 +900	+7%	+$40.1K	﹤0.01%	1281
2013 Q3	$554K	Sell	13,217 -53,519	-80%	-$2.29M	﹤0.01%	1322
2013 Q2	$3.02M	Buy	+66,736	New	+$2.99M	0.01%	905

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments's MAT Position: Q4 2018 in Review

Putnam Investments sold out of Mattel (MAT) in Q4 2018, closing a stake of 22,437 shares — an estimated $352K sold.

Putnam Investments first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $3.32M in Q4 2017. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Putnam Investments reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 22,437 Mattel shares in Q4 2018, an estimated $352K.
Putnam Investments first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
Putnam Investments's Mattel position peaked at $3.32M in Q4 2017.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.