Capital World Investors
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Capital World Investors’s Mativ Holdings MATV Stock Holding History

Capital World Investors’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
Q2 		– Sell
-1,385,618
Closed -$59M – 523
2014
Q1 		$59M Sell
1,385,618
-1,029,400
-43% -$47M 0.02% 336
2013
Q4 		$124M Sell
2,415,018
-643,782
-21% -$35.6M 0.03% 274
2013
Q3 		$185M Sell
3,058,800
-740,000
-19% -$41.8M 0.06% 247
2013
Q2 		$189M Buy
+3,798,800
New +$168M 0.06% 235

Other funds holding MATV

RA
Royce & Associates New York $12.4B AUM 64.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors's MATV Position: Q2 2014 in Review

Capital World Investors sold out of Mativ Holdings (MATV) in Q2 2014, closing a stake of 1,385,618 shares — an estimated $59M sold.

Capital World Investors first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $189M in Q2 2013. 153 funds tracked by Wall St. Rank hold MATV as of Q2 2014.

  • Capital World Investors reported no remaining Mativ Holdings position as of Q2 2014 after selling out during the quarter.
  • Capital World Investors sold 1,385,618 Mativ Holdings shares in Q2 2014, an estimated $59M.
  • Capital World Investors first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • Capital World Investors's Mativ Holdings position peaked at $189M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2014.

Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.