TH
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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
-26,200
Closed -$671K – 1441
2017
Q1 		$671K Sell
26,200
-2,800
-10% -$75K ﹤0.01% 1301
2016
Q4 		$799K Sell
29,000
-8,200
-22% -$249K ﹤0.01% 1407
2016
Q3 		$1.13M Buy
37,200
+18,100
+95% +$592K 0.01% 1066
2016
Q2 		$598K Sell
19,100
-26,600
-58% -$844K ﹤0.01% 1492
2016
Q1 		$1.54M Sell
45,700
-78,300
-63% -$2.38M 0.01% 1055
2015
Q4 		$3.37M Buy
124,000
+11,400
+10% +$280K 0.02% 715
2015
Q3 		$2.37M Sell
112,600
-11,900
-10% -$278K 0.01% 925
2015
Q2 		$3.2M Buy
124,500
+21,700
+21% +$571K 0.01% 813
2015
Q1 		$2.35M Buy
102,800
+53,900
+110% +$1.43M 0.01% 947
2014
Q4 		$1.51M Sell
48,900
-102,800
-68% -$3.16M 0.01% 1184
2014
Q3 		$4.65M Buy
151,700
+27,500
+22% +$973K 0.02% 642
2014
Q2 		$4.84M Sell
124,200
-31,800
-20% -$1.23M 0.02% 635
2014
Q1 		$6.26M Buy
156,000
+135,400
+657% +$5.38M 0.03% 541
2013
Q4 		$980K Sell
20,600
-3,300
-14% -$147K ﹤0.01% 1851
2013
Q3 		$1M Sell
23,900
-62,400
-72% -$2.67M ﹤0.01% 1950
2013
Q2 		$3.91M Buy
+86,300
New +$3.86M 0.01% 965

Other funds holding MAT

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