Formuepleje A/S’s Mattel MAT Stock Holding History

Formuepleje A/S’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 Q2	–	Sell	-8,300	Closed	-$213K	–	71
2017 Q1	$213K	Hold	8,300	–	–	0.03%	67
2016 Q4	$229K	Buy	8,300 +500	+6%	+$15.2K	0.03%	62
2016 Q3	$238K	Hold	7,800	–	–	0.03%	64
2016 Q2	$241K	Hold	7,800	–	–	0.03%	61
2016 Q1	$263K	Buy	+7,800	New	+$237K	0.03%	66

Other funds holding MAT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Formuepleje A/S's MAT Position: Q2 2017 in Review

Formuepleje A/S sold out of Mattel (MAT) in Q2 2017, closing a stake of 8,300 shares — an estimated $213K sold.

Formuepleje A/S first reported a position in MAT in Q1 2016 and held it in 5 quarters. The position peaked at $263K in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Formuepleje A/S reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Formuepleje A/S sold 8,300 Mattel shares in Q2 2017, an estimated $213K.
Formuepleje A/S first reported a position in Mattel in Q1 2016 and held it in 5 quarters.
Formuepleje A/S's Mattel position peaked at $263K in Q1 2016.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Formuepleje A/S's 13F filing for Q2 2017, filed 27 Aug 2026.