Loomis, Sayles & Company
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Loomis, Sayles & Company’s Mativ Holdings MATV Stock Holding History

Loomis, Sayles & 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
2017
Q1 		– Sell
-113
Closed -$5K – 1007
2016
Q4 		$5K Hold
113
– – ﹤0.01% 906
2016
Q3 		$4K Hold
113
– – ﹤0.01% 918
2016
Q2 		$4K Sell
113
-411
-78% -$13.9K ﹤0.01% 890
2016
Q1 		$16K Buy
524
+325
+163% +$11.6K ﹤0.01% 750
2015
Q4 		$8K Sell
199
-100
-33% -$4K ﹤0.01% 888
2015
Q3 		$10K Buy
299
+104
+53% +$3.79K ﹤0.01% 907
2015
Q2 		$8K Buy
+195
New +$8.27K ﹤0.01% 831

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company's MATV Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 113 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in MATV in Q2 2015 and held it in 7 quarters. The position peaked at $16K in Q1 2016. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 113 Mativ Holdings shares in Q1 2017, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Mativ Holdings in Q2 2015 and held it in 7 quarters.
  • Loomis, Sayles & Company's Mativ Holdings position peaked at $16K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.