Zurich Insurance Group’s Mattel MAT Stock Holding History

Zurich Insurance Group’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	-50,737	Closed	-$785K	–	607
2017 Q3	$785K	Sell	50,737 -35,970	-41%	-$643K	0.02%	573
2017 Q2	$1.87M	Buy	+86,707	New	+$1.96M	0.05%	408
2016 Q4	–	Sell	-25,495	Closed	-$772K	–	479
2016 Q3	$772K	Sell	25,495 -50,109	-66%	-$1.64M	0.03%	380
2016 Q2	$2.37M	Buy	75,604 +1,954	+3%	+$62K	0.08%	252
2016 Q1	$2.48M	Sell	73,650 -19,089	-21%	-$580K	0.09%	245
2015 Q4	$2.52M	Sell	92,739 -64,269	-41%	-$1.58M	0.09%	214
2015 Q3	$3.31M	Buy	+157,008	New	+$3.67M	0.12%	155

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

Zurich Insurance Group's MAT Position: Q4 2017 in Review

Zurich Insurance Group sold out of Mattel (MAT) in Q4 2017, closing a stake of 50,737 shares — an estimated $785K sold.

Zurich Insurance Group first reported a position in MAT in Q3 2015 and held it in 7 quarters. The position peaked at $3.31M in Q3 2015. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Zurich Insurance Group reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Zurich Insurance Group sold 50,737 Mattel shares in Q4 2017, an estimated $785K.
Zurich Insurance Group first reported a position in Mattel in Q3 2015 and held it in 7 quarters.
Zurich Insurance Group's Mattel position peaked at $3.31M in Q3 2015.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.