T
MAT icon

TOBAM’s Mattel MAT Stock Holding History

TOBAM’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
-1,953,530
Closed -$25.4M – 135
2019
Q1 		$25.4M Sell
1,953,530
-995,464
-34% -$13.3M 1.28% 32
2018
Q4 		$29.5M Buy
2,948,994
+470,269
+19% +$6.23M 1.42% 25
2018
Q3 		$38.9M Buy
2,478,725
+174,532
+8% +$2.79M 1.66% 20
2018
Q2 		$37.8M Sell
2,304,193
-89,594
-4% -$1.36M 1.56% 20
2018
Q1 		$31.5M Buy
2,393,787
+1,143,229
+91% +$17.8M 1.29% 25
2017
Q4 		$19.2M Buy
1,250,558
+800,116
+178% +$12.7M 0.83% 50
2017
Q3 		$6.97M Buy
450,442
+34,507
+8% +$617K 0.26% 83
2017
Q2 		$8.96M Buy
415,935
+54,347
+15% +$1.23M 0.33% 65
2017
Q1 		$9.26M Sell
361,588
-227,931
-39% -$6.1M 0.36% 63
2016
Q4 		$16.2M Sell
589,519
-408,470
-41% -$12.4M 0.66% 54
2016
Q3 		$30.2M Sell
997,989
-247,267
-20% -$8.08M 1.09% 38
2016
Q2 		$39M Sell
1,245,256
-272,377
-18% -$8.64M 1.56% 28
2016
Q1 		$51M Buy
1,517,633
+70,699
+5% +$2.15M 2.01% 18
2015
Q4 		$39.3M Sell
1,446,934
-654,953
-31% -$16.1M 1.7% 20
2015
Q3 		$44.3M Buy
2,101,887
+505,112
+32% +$11.8M 1.73% 21
2015
Q2 		$41M Buy
1,596,775
+776,569
+95% +$20.4M 1.5% 26
2015
Q1 		$18.7M Buy
820,206
+630,493
+332% +$16.7M 0.57% 46
2014
Q4 		$5.87M Buy
189,713
+100,392
+112% +$3.09M 0.19% 77
2014
Q3 		$2.74M Buy
89,321
+19,376
+28% +$685K 0.08% 106
2014
Q2 		$2.73M Buy
+69,945
New +$2.71M 0.12% 92

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TOBAM's MAT Position: Q2 2019 in Review

TOBAM sold out of Mattel (MAT) in Q2 2019, closing a stake of 1,953,530 shares — an estimated $25.4M sold.

TOBAM first reported a position in MAT in Q2 2014 and held it in 20 quarters. The position peaked at $51M in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • TOBAM reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • TOBAM sold 1,953,530 Mattel shares in Q2 2019, an estimated $25.4M.
  • TOBAM first reported a position in Mattel in Q2 2014 and held it in 20 quarters.
  • TOBAM's Mattel position peaked at $51M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.