Davenport & Co’s Mativ Holdings MATV Stock Holding History

Davenport & Co’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	–	Sell	-22,985	Closed	-$886K	–	652
2016 Q3	$886K	Buy	22,985 +145	+0.6%	+$5.52K	0.01%	311
2016 Q2	$806K	Buy	+22,840	New	+$771K	0.01%	329
2014 Q4	–	Sell	-12,550	Closed	-$518K	–	608
2014 Q3	$518K	Sell	12,550 -5,125	-29%	-$218K	0.01%	355
2014 Q2	$772K	Buy	17,675 +1,375	+8%	+$57.8K	0.01%	304
2014 Q1	$694K	Sell	16,300 -5,000	-23%	-$228K	0.01%	317
2013 Q4	$1.1M	Sell	21,300 -300	-1%	-$16.6K	0.02%	254
2013 Q3	$1.31M	Sell	21,600 -1,700	-7%	-$95.9K	0.03%	215
2013 Q2	$1.16M	Buy	+23,300	New	+$1.03M	0.03%	211

Other funds holding MATV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's MATV Position: Q4 2016 in Review

Davenport & Co sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 22,985 shares — an estimated $886K sold.

Davenport & Co first reported a position in MATV in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q3 2013. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

Davenport & Co reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 22,985 Mativ Holdings shares in Q4 2016, an estimated $886K.
Davenport & Co first reported a position in Mativ Holdings in Q2 2013 and held it in 8 quarters.
Davenport & Co's Mativ Holdings position peaked at $1.31M in Q3 2013.
195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.