Richard Bernstein Advisors’s Mattel MAT Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-46,130	Closed	-$1.18M	–	207
2017 Q1	$1.18M	Hold	46,130	–	–	0.09%	192
2016 Q4	$1.27M	Hold	46,130	–	–	0.11%	195
2016 Q3	$1.4M	Hold	46,130	–	–	0.13%	189
2016 Q2	$1.44M	Hold	46,130	–	–	0.14%	226
2016 Q1	$1.55M	Hold	46,130	–	–	0.15%	227
2015 Q4	$1.25M	Hold	46,130	–	–	0.16%	131
2015 Q3	$971K	Sell	46,130 -12,266	-21%	-$287K	0.13%	133
2015 Q2	$1.5M	Sell	58,396 -2,438	-4%	-$64.2K	0.18%	152
2015 Q1	$1.39M	Hold	60,834	–	–	0.18%	128
2014 Q4	$1.88M	Buy	60,834 +32,634	+116%	+$1M	0.19%	146
2014 Q3	$864K	Buy	28,200 +2,438	+9%	+$86.2K	0.09%	213
2014 Q2	$1M	Hold	25,762	–	–	0.12%	206
2014 Q1	$1.03M	Hold	25,762	–	–	0.15%	178
2013 Q4	$1.23M	Hold	25,762	–	–	0.25%	146
2013 Q3	$1.08M	Hold	25,762	–	–	0.32%	110
2013 Q2	$1.17M	Buy	+25,762	New	+$1.15M	0.39%	89

Other funds holding MAT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Richard Bernstein Advisors's MAT Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Mattel (MAT) in Q2 2017, closing a stake of 46,130 shares — an estimated $1.18M sold.

Richard Bernstein Advisors first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $1.88M in Q4 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Richard Bernstein Advisors reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 46,130 Mattel shares in Q2 2017, an estimated $1.18M.
Richard Bernstein Advisors first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
Richard Bernstein Advisors's Mattel position peaked at $1.88M in Q4 2014.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.