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BlackRock Advisors’s Mativ Holdings MATV Stock Holding History

BlackRock Advisors’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$716K Buy
15,728
+75
+0.5% +$3.04K ﹤0.01% 2017
2016
Q3 		$604K Buy
15,653
+1,451
+10% +$55.2K ﹤0.01% 2085
2016
Q2 		$501K Buy
14,202
+389
+3% +$13.1K ﹤0.01% 2114
2016
Q1 		$435K Buy
13,813
+832
+6% +$29.8K ﹤0.01% 2148
2015
Q4 		$545K Sell
12,981
-6,160
-32% -$246K ﹤0.01% 2034
2015
Q3 		$658K Sell
19,141
-953
-5% -$34.8K ﹤0.01% 1989
2015
Q2 		$801K Buy
20,094
+801
+4% +$34K ﹤0.01% 1826
2015
Q1 		$890K Sell
19,293
-59,205
-75% -$2.56M ﹤0.01% 1640
2014
Q4 		$3.32M Sell
78,498
-6,596
-8% -$274K ﹤0.01% 1068
2014
Q3 		$3.52M Sell
85,094
-5,015
-6% -$214K ﹤0.01% 1049
2014
Q2 		$3.93M Sell
90,109
-5,497
-6% -$231K ﹤0.01% 1018
2014
Q1 		$4.07M Buy
95,606
+817
+0.9% +$37.3K ﹤0.01% 1010
2013
Q4 		$4.88M Sell
94,789
-16,762
-15% -$927K ﹤0.01% 986
2013
Q3 		$6.75M Sell
111,551
-91,593
-45% -$5.17M 0.01% 902
2013
Q2 		$10.1M Buy
+203,144
New +$8.99M 0.01% 778

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's MATV Position: Q4 2016 in Review

BlackRock Advisors increased its Mativ Holdings (MATV) stake by 0.48% in Q4 2016, buying an estimated $3.04K and bringing the position to 15,728 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

BlackRock Advisors first reported a position in MATV in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2013. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • BlackRock Advisors held 15,728 shares of Mativ Holdings worth $716K as of Q4 2016.
  • BlackRock Advisors bought 75 Mativ Holdings shares in Q4 2016, an estimated $3.04K.
  • Mativ Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2017 holding.
  • BlackRock Advisors first reported a position in Mativ Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Mativ Holdings position peaked at $10.1M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.