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Harvey Partners’s Minerals Technologies MTX Stock Holding History

Harvey Partners’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
2015
Q1 		– Sell
-125,000
Closed -$8.68M – 48
2014
Q4 		$8.68M Buy
125,000
+20,000
+19% +$1.39M 2.84% 11
2014
Q3 		$6.48M Buy
105,000
+55,000
+110% +$3.43M 3.74% 9
2014
Q2 		$3.28M Buy
+50,000
New +$3.12M 1.76% 25

Other funds holding MTX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Partners's MTX Position: Q1 2015 in Review

Harvey Partners sold out of Minerals Technologies (MTX) in Q1 2015, closing a stake of 125,000 shares — an estimated $8.68M sold.

Harvey Partners first reported a position in MTX in Q2 2014 and held it in 3 quarters. The position peaked at $8.68M in Q4 2014. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2015.

  • Harvey Partners reported no remaining Minerals Technologies position as of Q1 2015 after selling out during the quarter.
  • Harvey Partners sold 125,000 Minerals Technologies shares in Q1 2015, an estimated $8.68M.
  • Harvey Partners first reported a position in Minerals Technologies in Q2 2014 and held it in 3 quarters.
  • Harvey Partners's Minerals Technologies position peaked at $8.68M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2015.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.