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Sarah Ketterer’s Mattel MAT Stock Holding History

Sarah Ketterer’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
2016
Q2 		– Sell
-41,400
Closed -$1.8M – 78
2016
Q1 		$1.8M Sell
41,400
-4,059,163
-99% -$123M 0.04% 63
2015
Q4 		$134M Sell
4,100,563
-431,644
-10% -$10.6M 2.83% 15
2015
Q3 		$118M Buy
4,532,207
+1,723,979
+61% +$40.3M 2.37% 22
2015
Q2 		$84.4M Buy
2,808,228
+493,188
+21% +$13M 2.11% 23
2015
Q1 		$70.8M Sell
2,315,040
-146,791
-6% -$3.89M 1.85% 24
2014
Q4 		$85.6M Buy
2,461,831
+475,806
+24% +$14.6M 2.47% 19
2014
Q3 		$66.3M Buy
1,986,025
+1,733,025
+685% +$61.3M 2.3% 20
2014
Q2 		$10.2M Buy
+253,000
New +$9.82M 0.42% 50

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sarah Ketterer's MAT Position: Q2 2016 in Review

Sarah Ketterer sold out of Mattel (MAT) in Q2 2016, closing a stake of 41,400 shares — an estimated $1.8M sold.

Sarah Ketterer first reported a position in MAT in Q2 2014 and held it in 8 quarters. The position peaked at $134M in Q4 2015. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Sarah Ketterer reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Sarah Ketterer sold 41,400 Mattel shares in Q2 2016, an estimated $1.8M.
  • Sarah Ketterer first reported a position in Mattel in Q2 2014 and held it in 8 quarters.
  • Sarah Ketterer's Mattel position peaked at $134M in Q4 2015.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.