Visionary Asset Management’s Mattel MAT Stock Holding History

Visionary 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 Q4	–	Sell	-109,971	Closed	-$1.7M	–	295
2017 Q3	$1.7M	Sell	109,971 -465	-0.4%	-$8.31K	0.49%	75
2017 Q2	$2.38M	Sell	110,436 -4,726	-4%	-$107K	0.69%	70
2017 Q1	$2.95M	Buy	115,162 +27,676	+32%	+$741K	0.91%	67
2016 Q4	$2.41M	Buy	87,486 +7,338	+9%	+$223K	0.78%	69
2016 Q3	$2.43M	Buy	80,148 +3,453	+5%	+$113K	0.84%	68
2016 Q2	$2.4M	Buy	76,695 +3,650	+5%	+$116K	0.85%	54
2016 Q1	$2.46M	Buy	+73,045	New	+$2.22M	0.87%	57
2015 Q3	–	Sell	-120,530	Closed	-$3.1M	–	63
2015 Q2	$3.1M	Sell	120,530 -10,570	-8%	-$278K	1.03%	15
2015 Q1	$3M	Buy	131,100 +23,827	+22%	+$632K	0.94%	51
2014 Q4	$3.32M	Buy	+107,273	New	+$3.3M	1.05%	12

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Visionary Asset Management's MAT Position: Q4 2017 in Review

Visionary Asset Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 109,971 shares — an estimated $1.7M sold.

Visionary Asset Management first reported a position in MAT in Q4 2014 and held it in 10 quarters. The position peaked at $3.32M in Q4 2014. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Visionary Asset Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Visionary Asset Management sold 109,971 Mattel shares in Q4 2017, an estimated $1.7M.
Visionary Asset Management first reported a position in Mattel in Q4 2014 and held it in 10 quarters.
Visionary Asset Management's Mattel position peaked at $3.32M in Q4 2014.
430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.