South Dakota Investment Council’s Mattel MAT Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-10,500	Closed	-$165K	–	614
2018 Q3	$165K	Hold	10,500	–	–	﹤0.01%	591
2018 Q2	$172K	Hold	10,500	–	–	﹤0.01%	575
2018 Q1	$138K	Hold	10,500	–	–	﹤0.01%	573
2017 Q4	$161K	Hold	10,500	–	–	﹤0.01%	568
2017 Q3	$163K	Hold	10,500	–	–	﹤0.01%	589
2017 Q2	$226K	Buy	+10,500	New	+$237K	﹤0.01%	568
2016 Q4	–	Sell	-12,000	Closed	-$363K	–	611
2016 Q3	$363K	Hold	12,000	–	–	0.01%	495
2016 Q2	$375K	Hold	12,000	–	–	0.01%	480
2016 Q1	$403K	Sell	12,000 -11,500	-49%	-$349K	0.01%	469
2015 Q4	$638K	Hold	23,500	–	–	0.01%	426
2015 Q3	$495K	Buy	+23,500	New	+$550K	0.01%	433

Other funds holding MAT

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

SAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

South Dakota Investment Council's MAT Position: Q4 2018 in Review

South Dakota Investment Council sold out of Mattel (MAT) in Q4 2018, closing a stake of 10,500 shares — an estimated $165K sold.

South Dakota Investment Council first reported a position in MAT in Q3 2015 and held it in 11 quarters. The position peaked at $638K in Q4 2015. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

South Dakota Investment Council reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
South Dakota Investment Council sold 10,500 Mattel shares in Q4 2018, an estimated $165K.
South Dakota Investment Council first reported a position in Mattel in Q3 2015 and held it in 11 quarters.
South Dakota Investment Council's Mattel position peaked at $638K in Q4 2015.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.