WRF
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Waddell & Reed Financial’s Mattel MAT Stock Holding History

Waddell & Reed Financial’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
-449,394
Closed -$9.68M – 541
2017
Q2 		$9.68M Buy
449,394
+101,370
+29% +$2.29M 0.02% 436
2017
Q1 		$8.91M Sell
348,024
-2,389,819
-87% -$64M 0.02% 442
2016
Q4 		$75.4M Sell
2,737,843
-955,167
-26% -$29M 0.17% 161
2016
Q3 		$112M Sell
3,693,010
-238,836
-6% -$7.81M 0.23% 117
2016
Q2 		$123M Sell
3,931,846
-568,621
-13% -$18M 0.26% 103
2016
Q1 		$151M Sell
4,500,467
-320,585
-7% -$9.74M 0.28% 99
2015
Q4 		$131M Sell
4,821,052
-254,086
-5% -$6.25M 0.21% 120
2015
Q3 		$107M Buy
5,075,138
+91,493
+2% +$2.14M 0.18% 141
2015
Q2 		$128M Buy
4,983,645
+436,300
+10% +$11.5M 0.18% 143
2015
Q1 		$104M Buy
4,547,345
+177,886
+4% +$4.72M 0.14% 163
2014
Q4 		$135M Buy
4,369,459
+87,903
+2% +$2.7M 0.19% 130
2014
Q3 		$131M Buy
4,281,556
+30,643
+0.7% +$1.08M 0.18% 135
2014
Q2 		$166M Buy
4,250,913
+873,963
+26% +$33.9M 0.24% 113
2014
Q1 		$135M Buy
3,376,950
+1,258,220
+59% +$50M 0.21% 128
2013
Q4 		$101M Buy
2,118,730
+583,328
+38% +$26M 0.16% 152
2013
Q3 		$64.3M Buy
1,535,402
+596,604
+64% +$25.5M 0.12% 176
2013
Q2 		$42.5M Buy
+938,798
New +$42M 0.09% 212

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 $3.38T AUM 44.17% 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

Waddell & Reed Financial's MAT Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Mattel (MAT) in Q3 2017, closing a stake of 449,394 shares — an estimated $9.68M sold.

Waddell & Reed Financial first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $166M in Q2 2014. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 449,394 Mattel shares in Q3 2017, an estimated $9.68M.
  • Waddell & Reed Financial first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Waddell & Reed Financial's Mattel position peaked at $166M in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.