VAM
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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

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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return