SMDAM
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Sumitomo Mitsui DS Asset Management’s Mattel MAT Stock Holding History

Sumitomo Mitsui DS 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
2019
Q2 		– Sell
-22,552
Closed -$293K – 759
2019
Q1 		$293K Hold
22,552
– – ﹤0.01% 759
2018
Q4 		$225K Hold
22,552
– – ﹤0.01% 759
2018
Q3 		$354K Sell
22,552
-594
-3% -$9.51K 0.01% 748
2018
Q2 		$380K Hold
23,146
– – 0.01% 732
2018
Q1 		$304K Buy
23,146
+122
+0.5% +$1.9K ﹤0.01% 754
2017
Q4 		$354K Sell
23,024
-5,872
-20% -$93.1K 0.01% 758
2017
Q3 		$447K Hold
28,896
– – 0.01% 683
2017
Q2 		$622K Hold
28,896
– – 0.01% 620
2017
Q1 		$740K Buy
28,896
+3,033
+12% +$81.2K 0.01% 580
2016
Q4 		$712K Sell
25,863
-7
-0% -$213 0.01% 538
2016
Q3 		$783K Sell
25,870
-73
-0.3% -$2.39K 0.02% 511
2016
Q2 		$811K Buy
25,943
+312
+1% +$9.89K 0.02% 454
2016
Q1 		$861K Buy
25,631
+497
+2% +$15.1K 0.03% 447
2015
Q4 		$682K Hold
25,134
– – 0.02% 509
2015
Q3 		$529K Buy
25,134
+169
+0.7% +$3.95K 0.02% 576
2015
Q2 		$641K Sell
24,965
-2,351
-9% -$61.9K 0.02% 562
2015
Q1 		$624K Sell
27,316
-2,105
-7% -$55.8K 0.02% 586
2014
Q4 		$910K Sell
29,421
-2,078
-7% -$63.9K 0.03% 498
2014
Q3 		$965K Sell
31,499
-3,987
-11% -$141K 0.03% 491
2014
Q2 		$1.38M Sell
35,486
-2,295
-6% -$89.1K 0.04% 421
2014
Q1 		$1.51M Sell
37,781
-169
-0.4% -$6.71K 0.04% 381
2013
Q4 		$1.8M Sell
37,950
-4,039
-10% -$180K 0.05% 325
2013
Q3 		$1.76M Sell
41,989
-1,678
-4% -$71.8K 0.05% 327
2013
Q2 		$1.98M Buy
+43,667
New +$1.95M 0.06% 300

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SAM
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MAT Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Mattel (MAT) in Q2 2019, closing a stake of 22,552 shares — an estimated $293K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $1.98M in Q2 2013. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 22,552 Mattel shares in Q2 2019, an estimated $293K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Sumitomo Mitsui DS Asset Management's Mattel position peaked at $1.98M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.