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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 $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sasco Capital's MAT Position: Q2 2018 in Review

Sasco Capital sold out of Mattel (MAT) in Q2 2018, closing a stake of 2,210,207 shares — an estimated $29.1M sold.

Sasco Capital first reported a position in MAT in Q2 2015 and held it in 12 quarters. The position peaked at $117M in Q2 2015. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

  • Sasco Capital reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
  • Sasco Capital sold 2,210,207 Mattel shares in Q2 2018, an estimated $29.1M.
  • Sasco Capital first reported a position in Mattel in Q2 2015 and held it in 12 quarters.
  • Sasco Capital's Mattel position peaked at $117M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Sasco Capital's 13F filing for Q2 2018, filed 14 Aug 2018.