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Capital One National Association’s Mativ Holdings MATV Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-4,907
Closed -$253K – 566
2013
Q4 		$253K Sell
4,907
-4
-0.1% -$221 0.02% 485
2013
Q3 		$297K Sell
4,911
-187
-4% -$10.6K 0.03% 419
2013
Q2 		$254K Buy
+5,098
New +$226K 0.03% 423

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital One National Association's MATV Position: Q1 2014 in Review

Capital One National Association sold out of Mativ Holdings (MATV) in Q1 2014, closing a stake of 4,907 shares — an estimated $253K sold.

Capital One National Association first reported a position in MATV in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q3 2013. 167 funds tracked by Wall St. Rank hold MATV as of Q1 2014.

  • Capital One National Association reported no remaining Mativ Holdings position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 4,907 Mativ Holdings shares in Q1 2014, an estimated $253K.
  • Capital One National Association first reported a position in Mativ Holdings in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Mativ Holdings position peaked at $297K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.