Schafer Cullen Capital Management’s Mattel MAT Stock Holding History

Schafer Cullen Capital 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
2017 Q4	–	Sell	-33,317	Closed	-$516K	–	271
2017 Q3	$516K	Sell	33,317 -8,865	-21%	-$158K	0.01%	209
2017 Q2	$908K	Buy	42,182 +8,865	+27%	+$200K	0.01%	175
2017 Q1	$853K	Sell	33,317 -8,730	-21%	-$234K	0.01%	180
2016 Q4	$1.16M	Sell	42,047 -9,880	-19%	-$300K	0.02%	176
2016 Q3	$1.57M	Sell	51,927 -9,150	-15%	-$299K	0.02%	164
2016 Q2	$1.91M	Sell	61,077 -20,405	-25%	-$647K	0.02%	149
2016 Q1	$2.74M	Sell	81,482 -945	-1%	-$28.7K	0.03%	137
2015 Q4	$2.24M	Sell	82,427 -5,630	-6%	-$139K	0.03%	154
2015 Q3	$1.85M	Sell	88,057 -25,070	-22%	-$587K	0.02%	166
2015 Q2	$2.91M	Sell	113,127 -31,755	-22%	-$836K	0.03%	149
2015 Q1	$3.31M	Buy	144,882 +425	+0.3%	+$11.3K	0.03%	146
2014 Q4	$4.47M	Sell	144,457 -7,795	-5%	-$240K	0.06%	130
2014 Q3	$4.67M	Sell	152,252 -18,785	-11%	-$665K	0.04%	142
2014 Q2	$6.67M	Sell	171,037 -4,825	-3%	-$187K	0.06%	124
2014 Q1	$7.05M	Sell	175,862 -6,050	-3%	-$240K	0.07%	115
2013 Q4	$8.65M	Sell	181,912 -104,720	-37%	-$4.67M	0.09%	99
2013 Q3	$12M	Sell	286,632 -9,770	-3%	-$418K	0.13%	73
2013 Q2	$13.4M	Buy	+296,402	New	+$13.3M	0.16%	70

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

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

T. Rowe Price Associates

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

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

Parnassus Investments

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

Fidelity Investments

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

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

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