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Teachers Advisors’s Mattel MAT Stock Holding History

Teachers Advisors’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
Q1 		$29M Buy
2,228,247
+496,077
+29% +$6.63M 0.04% 497
2018
Q4 		$17.3M Sell
1,732,170
-282,132
-14% -$3.74M 0.02% 663
2018
Q3 		$31.6M Buy
2,014,302
+238,866
+13% +$3.82M 0.04% 515
2018
Q2 		$29.2M Buy
1,775,436
+971,085
+121% +$14.7M 0.04% 545
2018
Q1 		$10.6M Buy
804,351
+11,835
+1% +$185K 0.01% 1003
2017
Q4 		$12.2M Sell
792,516
-1,129,115
-59% -$17.9M 0.02% 962
2017
Q3 		$29.7M Sell
1,921,631
-476,558
-20% -$8.52M 0.04% 501
2017
Q2 		$51.6M Sell
2,398,189
-2,103,093
-47% -$47.5M 0.07% 330
2017
Q1 		$115M Sell
4,501,282
-987,735
-18% -$26.5M 0.17% 129
2016
Q4 		$151M Buy
5,489,017
+193,043
+4% +$5.87M 0.24% 76
2016
Q3 		$160M Sell
5,295,974
-197,965
-4% -$6.47M 0.27% 60
2016
Q2 		$172M Buy
5,493,939
+953,956
+21% +$30.3M 0.3% 60
2016
Q1 		$153M Buy
4,539,983
+845,398
+23% +$25.7M 0.28% 66
2015
Q4 		$100M Buy
3,694,585
+903,917
+32% +$22.2M 0.19% 111
2015
Q3 		$58.8M Sell
2,790,668
-433,799
-13% -$10.2M 0.12% 210
2015
Q2 		$82.8M Buy
3,224,467
+860,399
+36% +$22.7M 0.15% 152
2015
Q1 		$54M Buy
2,364,068
+1,440,250
+156% +$38.2M 0.1% 268
2014
Q4 		$28.6M Buy
923,818
+438,655
+90% +$13.5M 0.05% 438
2014
Q3 		$14.9M Buy
485,163
+56,145
+13% +$1.99M 0.03% 678
2014
Q2 		$16.7M Buy
429,018
+14,382
+3% +$558K 0.03% 648
2014
Q1 		$16.6M Buy
414,636
+9,208
+2% +$366K 0.04% 641
2013
Q4 		$19.3M Sell
405,428
-22,713
-5% -$1.01M 0.04% 544
2013
Q3 		$17.9M Buy
428,141
+19,721
+5% +$844K 0.04% 542
2013
Q2 		$18.5M Buy
+408,420
New +$18.3M 0.05% 486

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's MAT Position: Q1 2019 in Review

Teachers Advisors increased its Mattel (MAT) stake by 29% in Q1 2019, buying an estimated $6.63M and bringing the position to 2,228,247 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #497.

Teachers Advisors first reported a position in MAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $172M in Q2 2016. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • Teachers Advisors held 2,228,247 shares of Mattel worth $29M as of Q1 2019.
  • Teachers Advisors bought 496,077 Mattel shares in Q1 2019, an estimated $6.63M.
  • Mattel made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #497 holding.
  • Teachers Advisors first reported a position in Mattel in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Mattel position peaked at $172M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.