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Van Lanschot Kempen Investment Management’s Mattel MAT Stock Holding History

Van Lanschot Kempen Investment 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
Q3 		– Sell
-100,599
Closed -$2.17M – 161
2017
Q2 		$2.17M Sell
100,599
-939,521
-90% -$21.2M 0.2% 106
2017
Q1 		$26.6M Buy
1,040,120
+268,199
+35% +$7.18M 3.07% 1
2016
Q4 		$21.3M Buy
771,921
+79,000
+11% +$2.4M 2.66% 15
2016
Q3 		$21M Buy
692,921
+4,300
+0.6% +$141K 2.72% 13
2016
Q2 		$21.5M Sell
688,621
-36,666
-5% -$1.16M 2.54% 6
2016
Q1 		$24.4M Sell
725,287
-288,700
-28% -$8.77M 2.78% 3
2015
Q4 		$27.6M Sell
1,013,987
-141,250
-12% -$3.48M 3.17% 1
2015
Q3 		$24.3M Sell
1,155,237
-89,250
-7% -$2.09M 2.97% 9
2015
Q2 		$32M Sell
1,244,487
-36,700
-3% -$966K 3.63% 1
2015
Q1 		$29.3M Buy
1,281,187
+284,300
+29% +$7.54M 3.54% 9
2014
Q4 		$30.8M Sell
996,887
-160,600
-14% -$4.94M 3.39% 8
2014
Q3 		$35.5M Buy
1,157,487
+128,900
+13% +$4.56M 3.7% 8
2014
Q2 		$40.1M Sell
1,028,587
-38,750
-4% -$1.5M 3.88% 4
2014
Q1 		$42.8M Buy
1,067,337
+251,000
+31% +$9.97M 4.07% 2
2013
Q4 		$39.6M Buy
+816,337
New +$36.4M 3.31% 14

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Van Lanschot Kempen Investment Management's MAT Position: Q3 2017 in Review

Van Lanschot Kempen Investment Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 100,599 shares — an estimated $2.17M sold.

Van Lanschot Kempen Investment Management first reported a position in MAT in Q4 2013 and held it in 15 quarters. The position peaked at $42.8M in Q1 2014. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Van Lanschot Kempen Investment Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 100,599 Mattel shares in Q3 2017, an estimated $2.17M.
  • Van Lanschot Kempen Investment Management first reported a position in Mattel in Q4 2013 and held it in 15 quarters.
  • Van Lanschot Kempen Investment Management's Mattel position peaked at $42.8M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.