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BBVA USA Bancshares’s Mattel MAT Stock Holding History

BBVA USA Bancshares’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
2015
Q3 		– Sell
-272,517
Closed -$7M – 485
2015
Q2 		$7M Sell
272,517
-13,809
-5% -$364K 0.39% 81
2015
Q1 		$6.54M Sell
286,326
-24,728
-8% -$656K 0.29% 117
2014
Q4 		$9.63M Sell
311,054
-41,831
-12% -$1.29M 0.44% 69
2014
Q3 		$10.8M Buy
352,885
+10,913
+3% +$386K 0.48% 61
2014
Q2 		$13.3M Buy
341,972
+9,120
+3% +$354K 0.58% 45
2014
Q1 		$13.4M Buy
332,852
+16,629
+5% +$660K 0.61% 41
2013
Q4 		$15M Buy
316,223
+6,270
+2% +$279K 0.66% 37
2013
Q3 		$13M Buy
309,953
+2,578
+0.8% +$110K 0.62% 42
2013
Q2 		$13.9M Buy
+307,375
New +$13.8M 0.71% 39

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BBVA USA Bancshares's MAT Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Mattel (MAT) in Q3 2015, closing a stake of 272,517 shares — an estimated $7M sold.

BBVA USA Bancshares first reported a position in MAT in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2013. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 272,517 Mattel shares in Q3 2015, an estimated $7M.
  • BBVA USA Bancshares first reported a position in Mattel in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Mattel position peaked at $15M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.