Virtus Fund Advisers’s Mattel MAT Stock Holding History

Virtus Fund Advisers’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 Q4	$43K	Sell	2,825 -2,166,200	-100%	-$34.3M	﹤0.01%	551
2017 Q3	$33.6M	Buy	2,169,025 +511,150	+31%	+$9.14M	0.34%	129
2017 Q2	$34.5M	Buy	1,657,875 +1,655,050	+58,586%	+$37.4M	0.34%	137
2017 Q1	$72K	Hold	2,825	–	–	﹤0.01%	459
2016 Q4	$78K	Hold	2,825	–	–	﹤0.01%	442
2016 Q3	$86K	Buy	2,825 +973	+53%	+$31.8K	﹤0.01%	440
2016 Q2	$58K	Hold	1,852	–	–	﹤0.01%	463
2016 Q1	$62K	Hold	1,852	–	–	﹤0.01%	452
2015 Q4	$50K	Hold	1,852	–	–	﹤0.01%	453
2015 Q3	$39K	Hold	1,852	–	–	﹤0.01%	453
2015 Q2	$48K	Hold	1,852	–	–	﹤0.01%	458
2015 Q1	$42K	Sell	1,852 -390	-17%	-$10.3K	﹤0.01%	761
2014 Q4	$69K	Sell	2,242 -5,865,676	-100%	-$180M	﹤0.01%	696
2014 Q3	$180M	Buy	5,867,918 +4,055,339	+224%	+$143M	1.37%	4
2014 Q2	$70.6M	Buy	+1,812,579	New	+$70.4M	0.49%	72

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

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

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

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

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

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

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

Virtus Fund Advisers's MAT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Mattel (MAT) stake by 100% in Q4 2017, selling an estimated $34.3M and leaving 2,825 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Virtus Fund Advisers first reported a position in MAT in Q2 2014 and has held it in 15 quarters since. The position peaked at $180M in Q3 2014. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Virtus Fund Advisers held 2,825 shares of Mattel worth $43K as of Q4 2017.
Virtus Fund Advisers sold 2,166,200 Mattel shares in Q4 2017, an estimated $34.3M.
Mattel made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #551 holding.
Virtus Fund Advisers first reported a position in Mattel in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Mattel position peaked at $180M in Q3 2014.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.