Tredje AP-fonden’s Mattel MAT Stock Holding History

Tredje AP-fonden’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
2018 Q1	–	Sell	-34,940	Closed	-$537K	–	569
2017 Q4	$537K	Sell	34,940 -19,320	-36%	-$306K	0.02%	507
2017 Q3	$840K	Buy	54,260 +34,280	+172%	+$613K	0.03%	454
2017 Q2	$430K	Sell	19,980 -5,810	-23%	-$131K	0.02%	515
2017 Q1	$660K	Sell	25,790 -46,035	-64%	-$1.23M	0.03%	481
2016 Q4	$1.98M	Buy	71,825 +24,285	+51%	+$739K	0.08%	298
2016 Q3	$1.44M	Buy	47,540 +26,620	+127%	+$870K	0.07%	317
2016 Q2	$655K	Buy	20,920 +15,020	+255%	+$476K	0.03%	387
2016 Q1	$182K	Buy	+5,900	New	+$179K	0.01%	372

Other funds holding MAT

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

SAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tredje AP-fonden's MAT Position: Q1 2018 in Review

Tredje AP-fonden sold out of Mattel (MAT) in Q1 2018, closing a stake of 34,940 shares — an estimated $537K sold.

Tredje AP-fonden first reported a position in MAT in Q1 2016 and held it in 8 quarters. The position peaked at $1.98M in Q4 2016. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Tredje AP-fonden reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Tredje AP-fonden sold 34,940 Mattel shares in Q1 2018, an estimated $537K.
Tredje AP-fonden first reported a position in Mattel in Q1 2016 and held it in 8 quarters.
Tredje AP-fonden's Mattel position peaked at $1.98M in Q4 2016.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Tredje AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.