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Denver Investment Advisors’s Materion MTRN Stock Holding History

Denver Investment Advisors’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-132,897
Closed -$5.74M – 436
2017
Q3 		$5.74M Sell
132,897
-237,244
-64% -$9.09M 0.28% 114
2017
Q2 		$13.8M Buy
370,141
+806
+0.2% +$28.5K 0.61% 64
2017
Q1 		$12.4M Sell
369,335
-30,685
-8% -$1.13M 0.55% 70
2016
Q4 		$15.8M Sell
400,020
-22,393
-5% -$788K 0.67% 52
2016
Q3 		$13M Buy
+422,413
New +$11.9M 0.57% 69

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's MTRN Position: Q4 2017 in Review

Denver Investment Advisors sold out of Materion (MTRN) in Q4 2017, closing a stake of 132,897 shares — an estimated $5.74M sold.

Denver Investment Advisors first reported a position in MTRN in Q3 2016 and held it in 5 quarters. The position peaked at $15.8M in Q4 2016. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • Denver Investment Advisors reported no remaining Materion position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 132,897 Materion shares in Q4 2017, an estimated $5.74M.
  • Denver Investment Advisors first reported a position in Materion in Q3 2016 and held it in 5 quarters.
  • Denver Investment Advisors's Materion position peaked at $15.8M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.