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Denver Investment Advisors’s Minerals Technologies MTX Stock Holding History

Denver Investment Advisors’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-77,702
Closed -$5.69M – 453
2017
Q2 		$5.69M Sell
77,702
-133,811
-63% -$9.98M 0.25% 119
2017
Q1 		$16.2M Sell
211,513
-99,354
-32% -$7.7M 0.72% 48
2016
Q4 		$24M Sell
310,867
-20,866
-6% -$1.55M 1.01% 23
2016
Q3 		$23.4M Buy
331,733
+44,191
+15% +$2.95M 1.03% 15
2016
Q2 		$16.3M Buy
287,542
+16,776
+6% +$973K 0.74% 37
2016
Q1 		$15.4M Buy
+270,766
New +$12.6M 0.68% 44

Other funds holding MTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's MTX Position: Q3 2017 in Review

Denver Investment Advisors sold out of Minerals Technologies (MTX) in Q3 2017, closing a stake of 77,702 shares — an estimated $5.69M sold.

Denver Investment Advisors first reported a position in MTX in Q1 2016 and held it in 6 quarters. The position peaked at $24M in Q4 2016. 224 funds tracked by Wall St. Rank hold MTX as of Q3 2017.

  • Denver Investment Advisors reported no remaining Minerals Technologies position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 77,702 Minerals Technologies shares in Q3 2017, an estimated $5.69M.
  • Denver Investment Advisors first reported a position in Minerals Technologies in Q1 2016 and held it in 6 quarters.
  • Denver Investment Advisors's Minerals Technologies position peaked at $24M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.