Bill Nygren - Harris Associates L P
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2006 Q4 | 7,102,500 | 0.81 | Reduce 24.69% | 0.10 | $22.66 | $160,943,000 | SEC |
| 2006 Q3 | 9,431,100 | 0.40 | Reduce 25.39% | 0.13 | $19.70 | $185,792,000 | SEC |
| 2006 Q2 | 12,641,000 | 0.51 | Reduce 7.77% | 0.04 | $16.51 | $208,703,000 | SEC |
| 2006 Q1 | 13,706,620 | 0.51 | Reduce 23.70% | 0.14 | $18.13 | $248,501,000 | SEC |
| 2005 Q4 | 17,965,000 | 0.57 | Reduce 0.89% | <0.01 | $15.82 | $284,206,000 | SEC |
| 2005 Q3 | 18,126,500 | 0.69 | Reduce 0.41% | <0.01 | $16.68 | $302,350,000 | SEC |
| 2005 Q2 | 18,201,100 | 0.95 | Reduce 0.27% | <0.01 | $18.30 | $333,080,000 | SEC |
| 2005 Q1 | 18,250,560 | 1.11 | Reduce 0.93% | <0.01 | $21.35 | $389,649,000 | SEC |
| 2004 Q4 | 18,421,360 | 0.77 | Reduce 10.36% | 0.12 | $19.49 | $359,032,000 | SEC |
| 2004 Q3 | 20,549,460 | 1.11 | Reduce 2.61% | 0.03 | $18.13 | $372,562,000 | SEC |
| 2004 Q2 | 21,099,360 | 1.28 | Reduce 0.31% | <0.01 | $18.25 | $385,063,000 | SEC |
| 2004 Q1 | 21,164,727 | 1.34 | Add 6.49% | 0.08 | $18.44 | $390,278,000 | SEC |
| 2003 Q4 | 19,875,160 | 1.41 | Add 20.05% | 0.24 | $19.27 | $382,995,000 | SEC |
| 2003 Q3 | 16,555,880 | 1.38 | Add 5.66% | 0.07 | $18.96 | $313,900,000 | SEC |
| 2003 Q2 | 15,668,560 | 1.40 | Add 32.86% | 0.35 | $18.92 | $296,448,000 | SEC |
| 2003 Q1 | 11,793,310 | 1.23 | Reduce 19.00% | 0.31 | $22.50 | $265,350,000 | SEC |
| 2002 Q4 | 14,559,111 | 1.63 | Reduce 8.80% | 0.14 | $19.15 | $278,807,000 | SEC |
| 2002 Q3 | 15,963,440 | 1.54 | Reduce 4.73% | 0.07 | $18.01 | $287,501,000 | SEC |
| 2002 Q2 | 16,755,950 | 1.58 | Reduce 8.38% | 0.19 | $21.08 | $353,215,000 | SEC |
| 2002 Q1 | 18,289,110 | 2.21 | Add 1.05% | 0.02 | $20.84 | $381,145,000 | SEC |
| 2001 Q4 | 18,099,010 | 2.06 | Reduce 12.02% | 0.38 | $17.20 | $311,303,000 | SEC |
| 2001 Q3 | 20,572,375 | 3.16 | Add 0.44% | 0.01 | $15.66 | $322,163,000 | SEC |
| 2001 Q2 | 20,481,560 | 3.63 | Add 17.97% | 0.55 | $18.92 | $387,511,000 | SEC |
| 2001 Q1 | 17,360,960 | 3.60 | Buy | 3.60 | $17.74 | $307,983,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 3.48 | SEC | ||
| 1999 Q3 | 15,573,677 | 3.48 | Reduce 0.71% | 0.03 | $19.00 | $295,900,000 | SEC |
| 1999 Q2 | 15,685,162 | 4.15 | Reduce 4.39% | 0.19 | $26.44 | $414,677,000 | SEC |
| 1999 Q1 | 16,405,372 | 4.28 | $24.88 | $408,084,000 | SEC |