SW
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SVB Wealth’s Mattel MAT Stock Holding History

SVB Wealth’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
-21,465
Closed -$332K – 489
2017
Q3 		$332K Sell
21,465
-80,007
-79% -$1.43M 0.01% 389
2017
Q2 		$2.19M Buy
101,472
+1,241
+1% +$28K 0.09% 177
2017
Q1 		$2.57M Sell
100,231
-12,373
-11% -$331K 0.1% 159
2016
Q4 		$3.1M Buy
112,604
+12,182
+12% +$370K 0.13% 138
2016
Q3 		$3.04M Buy
100,422
+12,394
+14% +$405K 0.12% 152
2016
Q2 		$2.75M Sell
88,028
-5,507
-6% -$175K 0.11% 165
2016
Q1 		$3.15M Sell
93,535
-2,897
-3% -$88K 0.13% 148
2015
Q4 		$2.62M Sell
96,432
-268
-0.3% -$6.59K 0.1% 172
2015
Q3 		$2.04M Sell
96,700
-6,611
-6% -$155K 0.08% 208
2015
Q2 		$2.65M Sell
103,311
-18,892
-15% -$497K 0.09% 198
2015
Q1 		$2.79M Sell
122,203
-65,476
-35% -$1.74M 0.09% 197
2014
Q4 		$5.81M Buy
+187,679
New +$5.77M 0.19% 128

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return