Sawgrass Asset Management’s Mattel MAT Stock Holding History

Sawgrass Asset Management’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
2015 Q1	–	Sell	-33,715	Closed	-$1.04M	–	126
2014 Q4	$1.04M	Sell	33,715 -10,490	-24%	-$323K	0.05%	80
2014 Q3	$1.35M	Hold	44,205	–	–	0.08%	70
2014 Q2	$1.72M	Buy	44,205 +935	+2%	+$36.3K	0.1%	63
2014 Q1	$1.74M	Buy	43,270 +580	+1%	+$23K	0.11%	63
2013 Q4	$2.03M	Buy	42,690 +21,175	+98%	+$944K	0.12%	59
2013 Q3	$901K	Sell	21,515 -2,170	-9%	-$92.8K	0.06%	79
2013 Q2	$1.07M	Buy	+23,685	New	+$1.06M	0.08%	78

Other funds holding MAT

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Sawgrass Asset Management's MAT Position: Q1 2015 in Review

Sawgrass Asset Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 33,715 shares — an estimated $1.04M sold.

Sawgrass Asset Management first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2013. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Sawgrass Asset Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Sawgrass Asset Management sold 33,715 Mattel shares in Q1 2015, an estimated $1.04M.
Sawgrass Asset Management first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
Sawgrass Asset Management's Mattel position peaked at $2.03M in Q4 2013.
515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.