BUB
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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

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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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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