Todd Asset Management’s Mattel MAT Stock Holding History

Todd Asset Management’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 Q1	–	Sell	-455,351	Closed	-$12.5M	–	221
2016 Q4	$12.5M	Buy	+455,351	New	+$13.8M	0.38%	121

Other funds holding MAT

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Todd Asset Management's MAT Position: Q1 2017 in Review

Todd Asset Management sold out of Mattel (MAT) in Q1 2017, closing a stake of 455,351 shares — an estimated $12.5M sold.

Todd Asset Management first reported a position in MAT in Q4 2016 and held it in 1 quarter. The position peaked at $12.5M in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

Todd Asset Management reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
Todd Asset Management sold 455,351 Mattel shares in Q1 2017, an estimated $12.5M.
Todd Asset Management first reported a position in Mattel in Q4 2016 and held it in 1 quarter.
Todd Asset Management's Mattel position peaked at $12.5M in Q4 2016.
544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.