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Sprucegrove Investment Management’s Mattel MAT Stock Holding History

Sprucegrove Investment 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
-1,008,100
Closed -$15.6M – 56
2017
Q3 		$15.6M Hold
1,008,100
– – 0.88% 28
2017
Q2 		$21.7M Buy
1,008,100
+37,000
+4% +$836K 1.3% 13
2017
Q1 		$249K Sell
971,100
-88,500
-8% -$2.37M 1.28% 16
2016
Q4 		$29.2M Sell
1,059,600
-319,100
-23% -$9.7M 1.43% 19
2016
Q3 		$41.7M Sell
1,378,700
-135,800
-9% -$4.44M 1.74% 17
2016
Q2 		$47.4M Sell
1,514,500
-42,400
-3% -$1.34M 1.95% 15
2016
Q1 		$52.3M Sell
1,556,900
-1,253,420
-45% -$38.1M 2.11% 12
2015
Q4 		$76.4M Sell
2,810,320
-421,850
-13% -$10.4M 2.17% 14
2015
Q3 		$68.1M Buy
3,232,170
+119,731
+4% +$2.8M 1.69% 22
2015
Q2 		$80M Buy
3,112,439
+314,595
+11% +$8.28M 1.71% 24
2015
Q1 		$63.9M Buy
2,797,844
+1,000,844
+56% +$26.6M 1.28% 31
2014
Q4 		$55.6M Buy
1,797,000
+558,000
+45% +$17.2M 1.03% 32
2014
Q3 		$38M Buy
+1,239,000
New +$43.8M 0.68% 39

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sprucegrove Investment Management's MAT Position: Q4 2017 in Review

Sprucegrove Investment Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 1,008,100 shares — an estimated $15.6M sold.

Sprucegrove Investment Management first reported a position in MAT in Q3 2014 and held it in 13 quarters. The position peaked at $80M in Q2 2015. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Sprucegrove Investment Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Sprucegrove Investment Management sold 1,008,100 Mattel shares in Q4 2017, an estimated $15.6M.
  • Sprucegrove Investment Management first reported a position in Mattel in Q3 2014 and held it in 13 quarters.
  • Sprucegrove Investment Management's Mattel position peaked at $80M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Sprucegrove Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.