Robert Millen - Jensen Investment Management
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.50–27.33 · VW $23.75i | SEC | |
| 2015 Q1 | 21,900 | 0.01 | Add 30.05% | <0.01 | $22.32–30.44 · VW $26.19i | $500,000 | SEC |
| 2014 Q4 | 16,840 | 0.01 | Buy | 0.01 | $24.88–31.53 · VW $27.58i | $521,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.94–18.42 · VW $16.82i | SEC | |
| 2004 Q1 | 340 | <0.01 | $17.65 | $6,000 | SEC | ||
| 2003 Q4 | 340 | <0.01 | $20.59 | $7,000 | SEC | ||
| 2003 Q3 | 340 | <0.01 | Reduce 46.88% | <0.01 | $18.63–20.72 · VW $19.86i | $6,000 | SEC |
| 2003 Q2 | 640 | <0.01 | $18.75 | $12,000 | SEC | ||
| 2003 Q1 | 640 | <0.01 | Reduce 23.81% | <0.01 | $19.68–23.20 · VW $21.46i | $14,400 | SEC |
| 2002 Q4 | 840 | <0.01 | Reduce 88.56% | 0.02 | $18.67–22.05 · VW $20.68i | $16,000 | SEC |
| 2002 Q3 | 7,340 | 0.02 | Reduce 6.38% | <0.01 | $15.05–20.80 · VW $18.82i | $132,193,000 | SEC |
| 2002 Q2 | 7,840 | 0.03 | Reduce 9.26% | <0.01 | $16.80–22.36 · VW $19.53i | $165,267,000 | SEC |
| 2002 Q1 | 8,640 | 0.05 | Reduce 40.98% | 0.05 | $18.43–21.60 · VW $20.42i | $180,058,000 | SEC |
| 2001 Q4 | 14,640 | 0.12 | $17,200.00 | $251,808,000 | SEC | ||
| 2001 Q3 | 14,640 | 0.16 | Reduce 47.60% | 0.17 | $14.25–19.92 · VW $17.53i | $229,262,000 | SEC |
| 2001 Q2 | 27,940 | 0.35 | Reduce 24.77% | 0.13 | $17.00–19.60 · VW $18.20i | $528,625,000 | SEC |
| 2001 Q1 | 37,140 | 0.51 | Add 19.27% | 0.08 | $15.00–19.05 · VW $17.28i | $658,864,000 | SEC |
| 2000 Q4 | 31,140 | 0.31 | Reduce 43.17% | 0.19 | $12.30–17.50 · VW $15.59i | $449,662,000 | SEC |
| 2000 Q3 | 54,795 | 0.44 | Buy | 0.44 | $9.75–14.00 · VW $12.13i | $613,156,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48