TCV Trust & Wealth Management’s Mattel MAT Stock Holding History

TCV Trust & Wealth 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
2015 Q3	–	Sell	-10,670	Closed	-$274K	–	171
2015 Q2	$274K	Sell	10,670 -5,225	-33%	-$138K	0.05%	152
2015 Q1	$363K	Sell	15,895 -122,861	-89%	-$3.26M	0.06%	142
2014 Q4	$4.29M	Buy	138,756 +2,441	+2%	+$75.1K	0.71%	47
2014 Q3	$4.18M	Buy	136,315 +3,395	+3%	+$120K	0.71%	47
2014 Q2	$5.18M	Buy	132,920 +14,069	+12%	+$546K	0.85%	39
2014 Q1	$4.77M	Buy	118,851 +4,837	+4%	+$192K	0.8%	42
2013 Q4	$5.42M	Sell	114,014 -825	-0.7%	-$36.8K	0.93%	34
2013 Q3	$4.81M	Buy	114,839 +4,344	+4%	+$186K	0.94%	35
2013 Q2	$5.01M	Buy	+110,495	New	+$4.95M	1.02%	33

Other funds holding MAT

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TCV Trust & Wealth Management's MAT Position: Q3 2015 in Review

TCV Trust & Wealth Management sold out of Mattel (MAT) in Q3 2015, closing a stake of 10,670 shares — an estimated $274K sold.

TCV Trust & Wealth Management first reported a position in MAT in Q2 2013 and held it in 9 quarters. The position peaked at $5.42M in Q4 2013. 476 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

TCV Trust & Wealth Management reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 10,670 Mattel shares in Q3 2015, an estimated $274K.
TCV Trust & Wealth Management first reported a position in Mattel in Q2 2013 and held it in 9 quarters.
TCV Trust & Wealth Management's Mattel position peaked at $5.42M in Q4 2013.
476 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.