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BB&T Securities’s Mattel MAT Stock Holding History

BB&T Securities’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-103,176
Closed -$1.6M – 1490
2017
Q3 		$1.6M Buy
103,176
+24,205
+31% +$433K 0.02% 597
2017
Q2 		$1.7M Buy
78,971
+7,563
+11% +$171K 0.02% 562
2017
Q1 		$1.83M Buy
71,408
+21,519
+43% +$576K 0.02% 494
2016
Q4 		$1.51M Hold
49,889
– – 0.02% 512
2016
Q3 		$1.51M Sell
49,889
-320
-0.6% -$10.5K 0.02% 506
2016
Q2 		$1.57M Sell
50,209
-7,652
-13% -$243K 0.02% 481
2016
Q1 		$1.95M Sell
57,861
-99,287
-63% -$3.02M 0.03% 411
2015
Q4 		$4.27M Sell
157,148
-1,187
-0.7% -$29.2K 0.09% 218
2015
Q3 		$3.33M Sell
158,335
-567
-0.4% -$13.3K 0.07% 245
2015
Q2 		$4.08M Buy
158,902
+103,599
+187% +$2.73M 0.09% 211
2015
Q1 		$1.26M Buy
55,303
+1,873
+4% +$49.7K 0.03% 466
2014
Q4 		$1.65M Sell
53,430
-1,303,722
-96% -$40.1M 0.04% 369
2014
Q3 		$41.6M Sell
1,357,152
-7,148
-0.5% -$253K 0.97% 25
2014
Q2 		$53.2M Buy
1,364,300
+17,795
+1% +$691K 1.27% 16
2014
Q1 		$54M Buy
+1,346,505
New +$53.5M 1.4% 15

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BB&T Securities's MAT Position: Q4 2017 in Review

BB&T Securities sold out of Mattel (MAT) in Q4 2017, closing a stake of 103,176 shares — an estimated $1.6M sold.

BB&T Securities first reported a position in MAT in Q1 2014 and held it in 15 quarters. The position peaked at $54M in Q1 2014. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • BB&T Securities reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 103,176 Mattel shares in Q4 2017, an estimated $1.6M.
  • BB&T Securities first reported a position in Mattel in Q1 2014 and held it in 15 quarters.
  • BB&T Securities's Mattel position peaked at $54M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.