Ricky Sandler’s Mattel MAT Stock Holding History

Ricky Sandler’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 Q4	–	Sell	-2,235,000	Closed	-$34.6M	–	44
2017 Q3	$34.6M	Buy	2,235,000 +615,000	+38%	+$11M	0.56%	40
2017 Q2	$34.9M	Buy	+1,620,000	New	+$36.6M	0.59%	40

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ricky Sandler's MAT Position: Q4 2017 in Review

Ricky Sandler sold out of Mattel (MAT) in Q4 2017, closing a stake of 2,235,000 shares — an estimated $34.6M sold.

Ricky Sandler first reported a position in MAT in Q2 2017 and held it in 2 quarters. The position peaked at $34.9M in Q2 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Ricky Sandler reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Ricky Sandler sold 2,235,000 Mattel shares in Q4 2017, an estimated $34.6M.
Ricky Sandler first reported a position in Mattel in Q2 2017 and held it in 2 quarters.
Ricky Sandler's Mattel position peaked at $34.9M in Q2 2017.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.