John Gunn - Dodge & Cox
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.52–22.71 · VW $20.86i | SEC | |
| 2021 Q1 | 37,000 | <0.01 | Reduce 34.28% | <0.01 | $19.23–23.31 · VW $21.25i | $737,000 | SEC |
| 2020 Q4 | 56,300 | <0.01 | Reduce 99.55% | 0.14 | $15.18–20.54 · VW $18.64i | $982,000 | SEC |
| 2020 Q3 | 12,636,021 | 0.14 | Reduce 45.88% | 0.10 | $10.54–16.03 · VW $14.02i | $147,841,000 | SEC |
| 2020 Q2 | 23,348,309 | 0.21 | Reduce 0.53% | <0.01 | $9.01–11.96 · VW $10.57i | $225,778,000 | SEC |
| 2020 Q1 | 23,472,365 | 0.22 | Reduce 39.71% | 0.16 | $6.53–12.80 · VW $9.51i | $206,792,000 | SEC |
| 2019 Q4 | 38,932,308 | 0.41 | Add 0.20% | <0.01 | $10.83–14.83 · VW $12.48i | $527,533,000 | SEC |
| 2019 Q3 | 38,852,908 | 0.37 | Add 1.44% | <0.01 | $9.20–13.22 · VW $11.37i | $442,535,000 | SEC |
| 2019 Q2 | 38,301,917 | 0.35 | Add 3.47% | 0.01 | $9.06–14.77 · VW $11.21i | $429,364,000 | SEC |
| 2019 Q1 | 37,018,261 | 0.40 | Add 4.66% | 0.02 | $9.80–15.19 · VW $11.61i | $481,237,000 | SEC |
| 2018 Q4 | 35,371,257 | 0.33 | Reduce 0.70% | <0.01 | $9.09–17.27 · VW $13.59i | $353,359,000 | SEC |
| 2018 Q3 | 35,620,185 | 0.43 | Add 0.21% | <0.01 | $12.46–16.72 · VW $14.36i | $559,237,000 | SEC |
| 2018 Q2 | 35,546,085 | 0.47 | Add 22.34% | 0.09 | $14.65–17.98 · VW $16.02i | $583,667,000 | SEC |
| 2018 Q1 | 29,055,937 | 0.32 | Add 11.46% | 0.03 | $12.21–17.02 · VW $14.92i | $382,086,000 | SEC |
| 2017 Q4 | 26,067,900 | 0.32 | Buy | 0.32 | $14.32–18.88 · VW $16.37i | $400,924,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.80–22.36 · VW $19.53i | SEC | |
| 2002 Q1 | 122,500 | <0.01 | Reduce 98.65% | 0.58 | $18.43–21.60 · VW $20.42i | $2,553,000 | SEC |
| 2001 Q4 | 9,107,176 | 0.59 | Reduce 17.50% | 0.13 | $16.60–19.10 · VW $18.22i | $156,643,000 | SEC |
| 2001 Q3 | 11,039,190 | 0.75 | Reduce 2.74% | 0.03 | $14.25–19.92 · VW $17.53i | $172,874,000 | SEC |
| 2001 Q2 | 11,350,750 | 0.91 | Add 0.20% | <0.01 | $17.00–19.60 · VW $18.20i | $214,756,000 | SEC |
| 2001 Q1 | 11,328,250 | 0.94 | Reduce 4.31% | 0.04 | $15.00–19.05 · VW $17.28i | $200,963,000 | SEC |
| 2000 Q4 | 11,838,700 | 0.81 | Add 1.30% | 0.01 | $12.30–17.50 · VW $15.59i | $170,951,000 | SEC |
| 2000 Q3 | 11,686,200 | 0.68 | Add 3.25% | 0.02 | $9.75–14.00 · VW $12.13i | $130,739,000 | SEC |
| 2000 Q2 | 11,318,400 | 0.85 | Add 5.11% | 0.04 | $9.88–15.13 · VW $11.63i | $149,261,000 | SEC |
| 2000 Q1 | 10,767,800 | 0.67 | Add 11.66% | 0.07 | $8.94–14.25 · VW $12.25i | $113,061,000 | SEC |
| 1999 Q4 | 9,643,350 | 0.73 | Add 97.28% | 0.36 | $9.31–15.50 · VW $11.48i | $126,568,000 | SEC |
| 1999 Q3 | 4,888,100 | 0.57 | Buy | 0.57 | $11.69–24.19 · VW $16.73i | $92,873,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48