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Dorsey Wright & Associates’s Minerals Technologies MTX Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-24,392
Closed -$1.87M – 152
2017
Q1 		$1.87M Buy
24,392
+2,015
+9% +$156K 0.64% 62
2016
Q4 		$1.73M Buy
+22,377
New +$1.66M 0.73% 50
2015
Q1 		– Sell
-30,445
Closed -$2.11M – 129
2014
Q4 		$2.11M Buy
30,445
+21
+0.1% +$1.46K 0.97% 23
2014
Q3 		$1.88M Sell
30,424
-609
-2% -$38K 0.26% 42
2014
Q2 		$1.89M Sell
31,033
-385
-1% -$24.1K 0.22% 48
2014
Q1 		$1.9M Sell
31,418
-21,646
-41% -$1.22M 0.26% 41
2013
Q4 		$2.94M Buy
+53,064
New +$3M 0.43% 35

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's MTX Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of Minerals Technologies (MTX) in Q2 2017, closing a stake of 24,392 shares — an estimated $1.87M sold.

Dorsey Wright & Associates first reported a position in MTX in Q4 2013 and held it in 7 quarters. The position peaked at $2.94M in Q4 2013. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining Minerals Technologies position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 24,392 Minerals Technologies shares in Q2 2017, an estimated $1.87M.
  • Dorsey Wright & Associates first reported a position in Minerals Technologies in Q4 2013 and held it in 7 quarters.
  • Dorsey Wright & Associates's Minerals Technologies position peaked at $2.94M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.