Teachers Insurance & Annuity Association of America’s Mattel MAT Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	–	Sell	-162,400	Closed	-$3.5M	–	309
2017 Q2	$3.5M	Sell	162,400 -153,800	-49%	-$3.48M	0.12%	145
2017 Q1	$8.1M	Buy	316,200 +64,600	+26%	+$1.73M	0.35%	80
2016 Q4	$6.93M	Hold	251,600	–	–	0.24%	94
2016 Q3	$7.62M	Hold	251,600	–	–	0.18%	86
2016 Q2	$7.87M	Hold	251,600	–	–	0.35%	79
2016 Q1	$8.46M	Hold	251,600	–	–	0.39%	67
2015 Q4	$6.84M	Hold	251,600	–	–	0.33%	78
2015 Q3	$5.3M	Hold	251,600	–	–	0.2%	128
2015 Q2	$6.46M	Buy	251,600 +121,600	+94%	+$3.2M	0.22%	114
2015 Q1	$2.97M	Hold	130,000	–	–	0.09%	175
2014 Q4	$4.02M	Buy	+130,000	New	+$4M	0.13%	152

Other funds holding MAT

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MAT Position: Q3 2017 in Review

Teachers Insurance & Annuity Association of America sold out of Mattel (MAT) in Q3 2017, closing a stake of 162,400 shares — an estimated $3.5M sold.

Teachers Insurance & Annuity Association of America first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $8.46M in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

Teachers Insurance & Annuity Association of America reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 162,400 Mattel shares in Q3 2017, an estimated $3.5M.
Teachers Insurance & Annuity Association of America first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
Teachers Insurance & Annuity Association of America's Mattel position peaked at $8.46M in Q1 2016.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2017, filed 14 Nov 2017.