DC
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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
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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return