DnB Asset Management
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DnB Asset Management’s Mattel MAT Stock Holding History

DnB Asset Management’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
2026
Q1 		$368K Buy
+25,322
New +$461K ﹤0.01% 878
2019
Q2 		– Sell
-30,763
Closed -$400K – 635
2019
Q1 		$400K Sell
30,763
-2,938
-9% -$39.3K ﹤0.01% 610
2018
Q4 		$337K Hold
33,701
– – ﹤0.01% 625
2018
Q3 		$529K Sell
33,701
-4,017
-11% -$64.3K 0.01% 607
2018
Q2 		$619K Buy
37,718
+4,900
+15% +$74.4K 0.01% 588
2018
Q1 		$432K Hold
32,818
– – 0.01% 603
2017
Q4 		$505K Hold
32,818
– – 0.01% 596
2017
Q3 		$508K Hold
32,818
– – 0.01% 565
2017
Q2 		$707K Sell
32,818
-21,300
-39% -$481K 0.01% 500
2017
Q1 		$1.39M Buy
54,118
+5,100
+10% +$137K 0.02% 405
2016
Q4 		$1.35M Buy
49,018
+1,600
+3% +$48.7K 0.02% 360
2016
Q3 		$791K Buy
47,418
+4,500
+10% +$147K 0.02% 421
2016
Q2 		$676K Sell
42,918
-672,160
-94% -$21.3M 0.01% 430
2016
Q1 		$23.3M Sell
715,078
-1,202,637
-63% -$36.5M 0.49% 53
2015
Q4 		$52.1M Buy
1,917,715
+409,104
+27% +$10.1M 1.12% 27
2015
Q3 		$31.8M Sell
1,508,611
-55,147
-4% -$1.29M 0.79% 36
2015
Q2 		$40.2M Buy
1,563,758
+4,743
+0.3% +$125K 0.89% 27
2015
Q1 		$35.6M Buy
1,559,015
+572,005
+58% +$15.2M 0.79% 33
2014
Q4 		$30.5M Buy
987,010
+227,520
+30% +$7M 0.69% 42
2014
Q3 		$23.3M Sell
759,490
-146,980
-16% -$5.2M 0.51% 52
2014
Q2 		$35.3M Buy
+906,470
New +$35.2M 0.75% 42
2013
Q4 		$42.7M Sell
898,371
-21,834
-2% -$973K 1% 32
2013
Q3 		$38.5M Sell
920,205
-123,764
-12% -$5.29M 1.05% 35
2013
Q2 		$47.3M Buy
+1,043,969
New +$46.7M 1.4% 21

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