Scepter Holdings’s Mattel MAT Stock Holding History

Scepter Holdings’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
2019 Q2	–	Sell	-1,000,000	Closed	-$13M	–	2
2019 Q1	$13M	Sell	1,000,000 -250,200	-20%	-$3.34M	27.39%	2
2018 Q4	$12.5M	Buy	1,250,200 +1,000,000	+400%	+$13.2M	7.93%	3
2018 Q3	$3.93M	Hold	250,200	–	–	1.91%	4
2018 Q2	$4.11M	Buy	+250,200	New	+$3.8M	1.93%	4

Other funds holding MAT

Primecap Management

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return