Sasco Capital’s Mattel MAT Stock Holding History

Sasco 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
2018 Q2	–	Sell	-2,210,207	Closed	-$29.1M	–	54
2018 Q1	$29.1M	Sell	2,210,207 -242,210	-10%	-$3.78M	1.22%	31
2017 Q4	$37.7M	Buy	2,452,417 +498,790	+26%	+$7.9M	1.38%	31
2017 Q3	$30.2M	Sell	1,953,627 -670,115	-26%	-$12M	1.08%	32
2017 Q2	$56.5M	Sell	2,623,742 -43,870	-2%	-$991K	1.59%	30
2017 Q1	$68.3M	Sell	2,667,612 -224,060	-8%	-$6M	1.81%	30
2016 Q4	$79.7M	Buy	2,891,672 +1,455,400	+101%	+$44.3M	2%	30
2016 Q3	$43.5M	Buy	1,436,272 +710	+0%	+$23.2K	1.09%	29
2016 Q2	$44.9M	Sell	1,435,562 -63,810	-4%	-$2.02M	1.12%	30
2016 Q1	$50.4M	Sell	1,499,372 -2,386,768	-61%	-$72.5M	1.28%	29
2015 Q4	$106M	Sell	3,886,140 -569,490	-13%	-$14M	2.59%	22
2015 Q3	$93.8M	Sell	4,455,630 -102,320	-2%	-$2.39M	2.03%	25
2015 Q2	$117M	Buy	+4,557,950	New	+$120M	2.14%	27

Other funds holding MAT

Primecap Management

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments

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

T. Rowe Price Associates

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

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

Fidelity Investments

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