Timber Hill’s Mattel MAT Stock Holding History

Timber Hill’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 Q2	–	Sell	-37,600	Closed	-$963K	–	1440
2017 Q1	$963K	Sell	37,600 -34,300	-48%	-$919K	0.01%	1095
2016 Q4	$1.98M	Sell	71,900 -16,400	-19%	-$499K	0.01%	918
2016 Q3	$2.67M	Sell	88,300 -53,000	-38%	-$1.73M	0.01%	695
2016 Q2	$4.42M	Buy	141,300 +51,600	+58%	+$1.64M	0.02%	569
2016 Q1	$3.02M	Sell	89,700 -47,600	-35%	-$1.45M	0.01%	736
2015 Q4	$3.73M	Buy	137,300 +22,800	+20%	+$561K	0.02%	671
2015 Q3	$2.41M	Buy	114,500 +31,300	+38%	+$732K	0.01%	913
2015 Q2	$2.14M	Buy	83,200 +8,600	+12%	+$226K	0.01%	1029
2015 Q1	$1.71M	Sell	74,600 -37,800	-34%	-$1M	0.01%	1120
2014 Q4	$3.48M	Buy	112,400 +48,600	+76%	+$1.49M	0.01%	721
2014 Q3	$1.96M	Sell	63,800 -1,800	-3%	-$63.7K	0.01%	1150
2014 Q2	$2.56M	Buy	65,600 +600	+0.9%	+$23.3K	0.01%	1015
2014 Q1	$2.61M	Sell	65,000 -2,900	-4%	-$115K	0.01%	991
2013 Q4	$3.23M	Sell	67,900 -26,400	-28%	-$1.18M	0.01%	1039
2013 Q3	$3.95M	Sell	94,300 -47,300	-33%	-$2.02M	0.01%	1005
2013 Q2	$6.42M	Buy	+141,600	New	+$6.34M	0.02%	679

Other funds holding MAT

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

T. Rowe Price Associates

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

Primecap Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return