Supplemental Annuity Collective Trust (SACT) of New Jersey’s Mattel MAT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-10,000	Closed	-$130K	–	224
2019 Q1	$130K	Buy	+10,000	New	+$134K	0.06%	208
2017 Q2	–	Sell	-30,000	Closed	-$768K	–	179
2017 Q1	$768K	Buy	+30,000	New	+$803K	0.35%	115
2015 Q2	–	Sell	-12,174	Closed	-$278K	–	182
2015 Q1	$278K	Hold	12,174	–	–	0.13%	181
2014 Q4	$377K	Hold	12,174	–	–	0.18%	176
2014 Q3	$373K	Hold	12,174	–	–	0.18%	178
2014 Q2	$474K	Hold	12,174	–	–	0.23%	172
2014 Q1	$488K	Hold	12,174	–	–	0.24%	173
2013 Q4	$579K	Hold	12,174	–	–	0.29%	157
2013 Q3	$510K	Hold	12,174	–	–	0.28%	158
2013 Q2	$552K	Buy	+12,174	New	+$545K	0.31%	140

Other funds holding MAT

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

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

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

EIG

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's MAT Position: Q2 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Mattel (MAT) in Q2 2019, closing a stake of 10,000 shares — an estimated $130K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $768K in Q1 2017. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Mattel shares in Q2 2019, an estimated $130K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Mattel position peaked at $768K in Q1 2017.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.