| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 12,252 | Sold Some | -316 | -2.51 % | $233,523 | $250,676 | $17,153 | 7.34 % | $-442 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 12,568 | Sold Some | -2,093 | -14.27 % | $222,328 | $257,141 | $34,813 | 15.65 % | $-5,798 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 14,661 | Sold Some | -343 | -2.28 % | $216,836 | $299,964 | $83,128 | 38.33 % | $-1,945 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 15,004 | Sold Some | -3,051 | -16.89 % | $186,950 | $306,982 | $120,032 | 64.20 % | $-24,408 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2008-11-12 | 2008-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 18,055 | Sold Some | -6,750 | -27.21 % | $252,770 | $369,405 | $116,635 | 46.14 % | $-43,605 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2008-08-01 | 2008-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 24,805 | Sold Some | -430 | -1.70 % | $508,006 | $507,510 | $-496 | -0.09 % | $9 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2008-04-25 | 2008-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,235 | Sold Some | -710 | -2.73 % | $486,026 | $516,308 | $30,282 | 6.23 % | $-852 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2008-01-31 | 2007-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,945 | Sold Some | -236 | -0.90 % | $545,104 | $530,835 | $-14,270 | -2.61 % | $130 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2007-10-30 | 2007-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 26,181 | Added More | 822 | 3.24 % | $535,925 | $535,663 | $-262 | -0.04 % | $-8 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2007-08-07 | 2007-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,359 | Added More | 206 | 0.81 % | $594,161 | $518,845 | $-75,316 | -12.67 % | $-612 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2007-05-03 | 2007-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,153 | Sold Some | -5 | -0.01 % | $732,707 | $514,630 | $-218,077 | -29.76 % | $43 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2007-02-05 | 2006-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,158 | Sold Some | -638 | -2.47 % | $631,969 | $514,733 | $-117,236 | -18.55 % | $2,973 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2006-10-16 | 2006-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,796 | Added More | 1,023 | 4.12 % | $549,455 | $527,786 | $-21,669 | -3.94 % | $-859 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2006-08-08 | 2006-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 24,773 | Sold Some | -234 | -0.93 % | $445,419 | $506,856 | $61,437 | 13.79 % | $-580 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2006-05-08 | 2006-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,007 | Sold Some | -809 | -3.13 % | $407,364 | $511,643 | $104,279 | 25.59 % | $-3,374 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2006-02-01 | 2005-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,816 | Added More | 461 | 1.81 % | $427,255 | $528,195 | $100,941 | 23.62 % | $1,803 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2005-11-17 | 2005-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,355 | Sold Some | -495 | -1.91 % | $382,607 | $518,763 | $136,156 | 35.58 % | $-2,658 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,850 | Added More | 1,516 | 6.22 % | $460,389 | $528,891 | $68,503 | 14.87 % | $4,017 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 24,334 | Sold Some | -1,040 | -4.09 % | $439,229 | $497,874 | $58,645 | 13.35 % | $-2,506 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2005-02-11 | 2004-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 25,374 | Added More | 1,210 | 5.00 % | $521,436 | $519,152 | $-2,284 | -0.43 % | $-109 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2004-11-15 | 2004-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 24,164 | Added More | 970 | 4.18 % | $457,908 | $494,395 | $36,488 | 7.96 % | $1,465 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2004-07-19 | 2004-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 23,194 | Sold Some | -370 | -1.57 % | $403,808 | $474,549 | $70,742 | 17.51 % | $-1,129 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2004-04-30 | 2004-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 23,564 | Sold Some | -6,660 | -22.03 % | $399,645 | $482,119 | $82,474 | 20.63 % | $-23,310 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2004-02-12 | 2003-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 30,224 | Added More | 680 | 2.30 % | $565,491 | $618,383 | $52,892 | 9.35 % | $1,190 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 29,544 | Sold Some | -5,900 | -16.64 % | $572,563 | $604,470 | $31,908 | 5.57 % | $-6,372 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2003-08-14 | 2003-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 35,444 | Added More | 600 | 1.72 % | $693,639 | $725,184 | $31,545 | 4.54 % | $534 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2003-05-23 | 2003-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 34,844 | Sold Some | -22,587 | -39.32 % | $747,404 | $712,908 | $-34,496 | -4.61 % | $22,361 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2003-02-13 | 2002-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 57,431 | Added More | 16,605 | 40.67 % | $1,177,336 | $1,175,038 | $-2,297 | -0.19 % | $-664 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2001-05-11 | 2001-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 40,826 | Sold Some | -17,025 | -29.42 % | $632,803 | $835,300 | $202,497 | 32.00 % | $-84,444 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2000-05-11 | 2000-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 57,851 | Sold Some | -5,852 | -9.18 % | $647,353 | $1,183,631 | $536,279 | 82.84 % | $-54,248 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2000-02-15 | 1999-12-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 63,703 | Added More | 1,700 | 2.74 % | $689,903 | $1,303,363 | $613,460 | 88.91 % | $16,371 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 62,003 | Added More | 3,100 | 5.26 % | $797,359 | $1,268,581 | $471,223 | 59.09 % | $23,560 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 1999-08-13 | 1999-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 58,903 | Added More | 13,030 | 28.40 % | $1,263,469 | $1,205,155 | $-58,314 | -4.61 % | $-12,900 | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 45,873 | No Compare | - | - % | $1,217,928 | $938,562 | $-279,367 | -22.93 % | | | | | | | History of Conning Asset Management Co Ownership Of Mattel Inc |
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