Vident Investment Advisory’s Mattel MAT Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-29,107	Closed	-$457K	–	855
2018 Q3	$457K	Sell	29,107 -2,205	-7%	-$35.3K	0.02%	725
2018 Q2	$514K	Buy	31,312 +350	+1%	+$5.31K	0.02%	646
2018 Q1	$456K	Buy	30,962 +4,850	+19%	+$75.6K	0.02%	656
2017 Q4	$402K	Buy	26,112 +10,890	+72%	+$173K	0.02%	636
2017 Q3	$236K	Buy	+15,222	New	+$272K	0.01%	690
2015 Q4	–	Sell	-32,443	Closed	-$683K	–	648
2015 Q3	$683K	Buy	32,443 +8,551	+36%	+$200K	0.09%	349
2015 Q2	$614K	Buy	23,892 +3,782	+19%	+$99.6K	0.08%	362
2015 Q1	$460K	Buy	20,110 +4,894	+32%	+$130K	0.09%	465
2014 Q4	$471K	Buy	+15,216	New	+$468K	0.16%	270

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Vident Investment Advisory's MAT Position: Q4 2018 in Review

Vident Investment Advisory sold out of Mattel (MAT) in Q4 2018, closing a stake of 29,107 shares — an estimated $457K sold.

Vident Investment Advisory first reported a position in MAT in Q4 2014 and held it in 9 quarters. The position peaked at $683K in Q3 2015. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Vident Investment Advisory reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 29,107 Mattel shares in Q4 2018, an estimated $457K.
Vident Investment Advisory first reported a position in Mattel in Q4 2014 and held it in 9 quarters.
Vident Investment Advisory's Mattel position peaked at $683K in Q3 2015.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.