BlackRock Investment Management
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BlackRock Investment Management’s Mativ Holdings MATV Stock Holding History

BlackRock Investment Management’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 		$7.42M Buy
163,063
+27,488
+20% +$1.12M 0.01% 1315
2016
Q3 		$5.23M Sell
135,575
-442
-0.3% -$16.8K 0.01% 1450
2016
Q2 		$4.8M Buy
136,017
+8,673
+7% +$293K 0.01% 1464
2016
Q1 		$4.01M Buy
127,344
+2,660
+2% +$95.2K 0.01% 1506
2015
Q4 		$5.24M Sell
124,684
-34
-0% -$1.36K 0.01% 1362
2015
Q3 		$4.29M Buy
124,718
+462
+0.4% +$16.9K 0.01% 1475
2015
Q2 		$4.96M Buy
124,256
+12,484
+11% +$530K 0.01% 1502
2015
Q1 		$5.16M Buy
111,772
+1,297
+1% +$56.2K 0.01% 1345
2014
Q4 		$4.67M Sell
110,475
-1,011
-0.9% -$42K 0.01% 1409
2014
Q3 		$4.61M Buy
111,486
+1,434
+1% +$61.1K 0.01% 1386
2014
Q2 		$4.8M Buy
110,052
+940
+0.9% +$39.5K 0.01% 1416
2014
Q1 		$4.65M Buy
109,112
+454
+0.4% +$20.7K 0.01% 1419
2013
Q4 		$5.59M Sell
108,658
-2,107
-2% -$116K 0.01% 1270
2013
Q3 		$6.71M Buy
110,765
+4,521
+4% +$255K 0.01% 1104
2013
Q2 		$5.3M Buy
+106,244
New +$4.7M 0.01% 1174

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's MATV Position: Q4 2016 in Review

BlackRock Investment Management increased its Mativ Holdings (MATV) stake by 20% in Q4 2016, buying an estimated $1.12M and bringing the position to 163,063 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1315.

BlackRock Investment Management 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 Investment Management held 163,063 shares of Mativ Holdings worth $7.42M as of Q4 2016.
  • BlackRock Investment Management bought 27,488 Mativ Holdings shares in Q4 2016, an estimated $1.12M.
  • Mativ Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1315 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.