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BlackRock Fund Advisors’s Mativ Holdings MATV Stock Holding History

BlackRock Fund 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 		$112M Buy
2,454,660
+301,866
+14% +$12.3M 0.02% 1115
2016
Q3 		$83M Buy
2,152,794
+174,198
+9% +$6.63M 0.02% 1216
2016
Q2 		$69.8M Buy
1,978,596
+40,913
+2% +$1.38M 0.02% 1266
2016
Q1 		$61M Sell
1,937,683
-20,639
-1% -$739K 0.01% 1314
2015
Q4 		$82.2M Buy
1,958,322
+170,266
+10% +$6.81M 0.02% 1113
2015
Q3 		$61.5M Buy
1,788,056
+20,631
+1% +$753K 0.02% 1282
2015
Q2 		$70.5M Sell
1,767,425
-30,836
-2% -$1.31M 0.02% 1276
2015
Q1 		$82.9M Buy
1,798,261
+73,133
+4% +$3.17M 0.02% 1151
2014
Q4 		$73M Buy
1,725,128
+196,209
+13% +$8.15M 0.02% 1197
2014
Q3 		$63.2M Sell
1,528,919
-45,869
-3% -$1.96M 0.02% 1196
2014
Q2 		$68.8M Sell
1,574,788
-127,518
-7% -$5.36M 0.02% 1189
2014
Q1 		$72.5M Sell
1,702,306
-16,694
-1% -$762K 0.02% 1107
2013
Q4 		$88.5M Buy
1,719,000
+31,954
+2% +$1.77M 0.03% 934
2013
Q3 		$102M Buy
1,687,046
+155,842
+10% +$8.79M 0.03% 728
2013
Q2 		$76.4M Buy
+1,531,204
New +$67.7M 0.03% 854

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's MATV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mativ Holdings (MATV) stake by 14% in Q4 2016, buying an estimated $12.3M and bringing the position to 2,454,660 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1115.

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

  • BlackRock Fund Advisors held 2,454,660 shares of Mativ Holdings worth $112M as of Q4 2016.
  • BlackRock Fund Advisors bought 301,866 Mativ Holdings shares in Q4 2016, an estimated $12.3M.
  • Mativ Holdings made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1115 holding.
  • BlackRock Fund Advisors first reported a position in Mativ Holdings in Q2 2013 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

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