Exane Derivatives’s Mattel MAT Stock Holding History

Exane Derivatives’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
2020 Q3	–	Sell	-2,591	Closed	-$25.1K	–	768
2020 Q2	$25.1K	Sell	2,591 -14,794	-85%	-$134K	0.01%	390
2020 Q1	$153K	Buy	17,385 +7,728	+80%	+$94.8K	0.04%	230
2019 Q4	$135K	Buy	+9,657	New	+$115K	0.03%	289
2019 Q3	–	Sell	-27,400	Closed	-$307K	–	680
2019 Q2	$307K	Buy	27,400 +13,389	+96%	+$157K	0.05%	217
2019 Q1	$182K	Buy	14,011 +44	+0.3%	+$588	0.04%	226
2018 Q4	$139K	Hold	13,967	–	–	0.03%	285
2018 Q3	$219K	Buy	13,967 +32	+0.2%	+$512	0.04%	235
2018 Q2	$229K	Sell	13,935 -600	-4%	-$9.11K	0.04%	249
2018 Q1	$189K	Sell	14,535 -3,303	-19%	-$51.5K	0.04%	242
2017 Q4	$274K	Sell	17,838 -3,120	-15%	-$49.4K	0.05%	211
2017 Q3	$324K	Buy	20,958 +12,231	+140%	+$219K	0.06%	161
2017 Q2	$188K	Sell	8,727 -28,015	-76%	-$633K	0.04%	205
2017 Q1	$941K	Buy	36,742 +19,830	+117%	+$531K	0.21%	89
2016 Q4	$466K	Buy	16,912 +5,001	+42%	+$152K	0.09%	158
2016 Q3	$361K	Buy	11,911 +2,866	+32%	+$93.7K	0.05%	171
2016 Q2	$283K	Buy	+9,045	New	+$287K	0.05%	176

Other funds holding MAT

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return