Bill Nygren - Oakmark Funds
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | $24.84–29.71 · VW $27.52i | SEC | |
| 2006 Q4 | 7,102,500 | 0.81 | Reduce 24.69% | 0.10 | $21.52–27.47 · VW $25.00i | $160,943,000 | SEC |
| 2006 Q3 | 9,431,100 | 0.40 | Reduce 25.39% | 0.13 | $18.82–23.98 · VW $21.58i | $185,792,000 | SEC |
| 2006 Q2 | 12,641,000 | 0.51 | Reduce 7.77% | 0.04 | $15.81–19.00 · VW $17.88i | $208,703,000 | SEC |
| 2006 Q1 | 13,706,620 | 0.51 | Reduce 23.70% | 0.13 | $15.94–18.32 · VW $17.02i | $248,501,000 | SEC |
| 2005 Q4 | 17,965,000 | 0.57 | Reduce 0.89% | <0.01 | $14.75–17.47 · VW $16.36i | $284,206,000 | SEC |
| 2005 Q3 | 18,126,500 | 0.69 | Reduce 0.41% | <0.01 | $14.52–18.70 · VW $16.62i | $302,350,000 | SEC |
| 2005 Q2 | 18,201,100 | 0.95 | Reduce 0.27% | <0.01 | $17.37–19.49 · VW $18.30i | $333,080,000 | SEC |
| 2005 Q1 | 18,250,560 | 1.11 | Reduce 0.93% | <0.01 | $17.57–21.64 · VW $19.13i | $389,649,000 | SEC |
| 2004 Q4 | 18,421,360 | 0.77 | Reduce 10.36% | 0.12 | $18.06–21.48 · VW $20.15i | $359,032,000 | SEC |
| 2004 Q3 | 20,549,460 | 1.11 | Reduce 2.61% | 0.03 | $16.08–19.05 · VW $18.03i | $372,562,000 | SEC |
| 2004 Q2 | 21,099,360 | 1.28 | Reduce 0.31% | <0.01 | $15.94–18.42 · VW $16.82i | $385,063,000 | SEC |
| 2004 Q1 | 21,164,727 | 1.34 | Add 6.49% | 0.08 | $16.74–19.20 · VW $17.81i | $390,278,000 | SEC |
| 2003 Q4 | 19,875,160 | 1.41 | Add 20.05% | 0.24 | $18.44–20.50 · VW $19.31i | $382,995,000 | SEC |
| 2003 Q3 | 16,555,880 | 1.38 | Add 5.66% | 0.07 | $18.63–20.72 · VW $19.86i | $313,900,000 | SEC |
| 2003 Q2 | 15,668,560 | 1.40 | Add 32.86% | 0.35 | $18.57–21.93 · VW $19.94i | $296,448,000 | SEC |
| 2003 Q1 | 11,793,310 | 1.23 | Reduce 19.00% | 0.31 | $19.68–23.20 · VW $21.46i | $265,350,000 | SEC |
| 2002 Q4 | 14,559,111 | 1.63 | Reduce 8.80% | 0.13 | $18.67–22.05 · VW $20.68i | $278,807,000 | SEC |
| 2002 Q3 | 15,963,440 | 1.52 | Reduce 4.73% | 0.07 | $15.05–20.80 · VW $18.82i | $287,501,000 | SEC |
| 2002 Q2 | 16,755,950 | 1.54 | Reduce 8.38% | 0.18 | $16.80–22.36 · VW $19.53i | $353,215,000 | SEC |
| 2002 Q1 | 18,289,110 | 2.19 | Add 1.05% | 0.02 | $18.43–21.60 · VW $20.42i | $381,145,000 | SEC |
| 2001 Q4 | 18,099,010 | 2.06 | Reduce 12.02% | 0.38 | $16.60–19.10 · VW $18.22i | $311,303,000 | SEC |
| 2001 Q3 | 20,572,375 | 3.16 | Add 0.44% | 0.01 | $14.25–19.92 · VW $17.53i | $322,163,000 | SEC |
| 2001 Q2 | 20,481,560 | 3.63 | Add 17.97% | 0.55 | $17.00–19.60 · VW $18.20i | $387,511,000 | SEC |
| 2001 Q1 | 17,360,960 | 3.52 | Buy | 3.52 | $15.00–19.05 · VW $17.28i | $307,983,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 3.48 | $9.31–15.50 · VW $11.48i | SEC | |
| 1999 Q3 | 15,573,677 | 3.48 | Reduce 0.71% | 0.03 | $11.69–24.19 · VW $16.73i | $295,900,000 | SEC |
| 1999 Q2 | 15,685,162 | 4.15 | Reduce 4.39% | 0.19 | $21.31–26.75 · VW $23.15i | $414,677,000 | SEC |
| 1999 Q1 | 16,405,372 | 4.28 | $24.88 | $408,084,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48