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Brandywine Global Investment Management’s Materion MTRN Stock Holding History

Brandywine Global Investment Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,668
Closed -$461K – 921
2017
Q3 		$461K Sell
10,668
-126
-1% -$4.83K ﹤0.01% 621
2017
Q2 		$404K Sell
10,794
-136
-1% -$4.8K ﹤0.01% 634
2017
Q1 		$367K Buy
10,930
+3,290
+43% +$121K ﹤0.01% 639
2016
Q4 		$303K Sell
7,640
-60
-0.8% -$2.11K ﹤0.01% 659
2016
Q3 		$237K Hold
7,700
– – ﹤0.01% 667
2016
Q2 		$191K Hold
7,700
– – ﹤0.01% 698
2016
Q1 		$204K Sell
7,700
-1,200
-13% -$29.9K ﹤0.01% 680
2015
Q4 		$250K Buy
8,900
+300
+3% +$9.07K ﹤0.01% 666
2015
Q3 		$259K Hold
8,600
– – ﹤0.01% 681
2015
Q2 		$304K Hold
8,600
– – ﹤0.01% 673
2015
Q1 		$331K Hold
8,600
– – ﹤0.01% 666
2014
Q4 		$303K Buy
8,600
+1,600
+23% +$55.1K ﹤0.01% 688
2014
Q3 		$215K Buy
+7,000
New +$238K ﹤0.01% 685

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's MTRN Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Materion (MTRN) in Q4 2017, closing a stake of 10,668 shares — an estimated $461K sold.

Brandywine Global Investment Management first reported a position in MTRN in Q3 2014 and held it in 13 quarters. The position peaked at $461K in Q3 2017. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Materion position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,668 Materion shares in Q4 2017, an estimated $461K.
  • Brandywine Global Investment Management first reported a position in Materion in Q3 2014 and held it in 13 quarters.
  • Brandywine Global Investment Management's Materion position peaked at $461K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.