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Deere & Company’s Mativ Holdings MATV Stock Holding History

Deere & Company’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
2015
Q1 		– Sell
-43,675
Closed -$1.85M – 1022
2014
Q4 		$1.85M Buy
43,675
+11,133
+34% +$462K 0.1% 210
2014
Q3 		$1.34M Buy
+32,542
New +$1.39M 0.08% 281
2014
Q1 		– Sell
-19,594
Closed -$1.01M – 1010
2013
Q4 		$1.01M Hold
19,594
– – 0.05% 388
2013
Q3 		$1.19M Sell
19,594
-1,357
-6% -$76.6K 0.07% 317
2013
Q2 		$1.04M Buy
+20,951
New +$927K 0.06% 324

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's MATV Position: Q1 2015 in Review

Deere & Company sold out of Mativ Holdings (MATV) in Q1 2015, closing a stake of 43,675 shares — an estimated $1.85M sold.

Deere & Company first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2014. 159 funds tracked by Wall St. Rank hold MATV as of Q1 2015.

  • Deere & Company reported no remaining Mativ Holdings position as of Q1 2015 after selling out during the quarter.
  • Deere & Company sold 43,675 Mativ Holdings shares in Q1 2015, an estimated $1.85M.
  • Deere & Company first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • Deere & Company's Mativ Holdings position peaked at $1.85M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2015.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.