Woodley Farra Manion Portfolio Management’s Mattel MAT Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-280	Closed	-$3K	–	271
2020 Q2	$3K	Hold	280	–	–	﹤0.01%	356
2020 Q1	$2K	Hold	280	–	–	﹤0.01%	368
2019 Q4	$4K	Buy	+280	New	+$3.32K	﹤0.01%	332
2016 Q4	–	Sell	-14,210	Closed	-$430K	–	80
2016 Q3	$430K	Sell	14,210 -26,000	-65%	-$850K	0.06%	64
2016 Q2	$1.26M	Hold	40,210	–	–	0.19%	52
2016 Q1	$1.35M	Buy	40,210 +18,000	+81%	+$547K	0.22%	53
2015 Q4	$603K	Buy	+22,210	New	+$546K	0.11%	63

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

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

Woodley Farra Manion Portfolio Management's MAT Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Mattel (MAT) in Q3 2020, closing a stake of 280 shares — an estimated $3K sold.

Woodley Farra Manion Portfolio Management first reported a position in MAT in Q4 2015 and held it in 7 quarters. The position peaked at $1.35M in Q1 2016. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 280 Mattel shares in Q3 2020, an estimated $3K.
Woodley Farra Manion Portfolio Management first reported a position in Mattel in Q4 2015 and held it in 7 quarters.
Woodley Farra Manion Portfolio Management's Mattel position peaked at $1.35M in Q1 2016.
294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.