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Motley Fool Asset Management’s Mativ Holdings MATV Stock Holding History

Motley Fool Asset Management’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
2014
Q4 		– Sell
-50,090
Closed -$1.92M – 86
2014
Q3 		$1.92M Sell
50,090
-19,910
-28% -$849K 0.4% 66
2014
Q2 		$3.06M Hold
70,000
– – 0.66% 56
2014
Q1 		$2.98M Buy
70,000
+2,000
+3% +$91.3K 0.69% 55
2013
Q4 		$3.5M Buy
68,000
+18,000
+36% +$995K 0.88% 42
2013
Q3 		$3.03M Sell
50,000
-9,200
-16% -$519K 0.9% 43
2013
Q2 		$2.95M Buy
+59,200
New +$2.62M 1.07% 37

Other funds holding MATV

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Motley Fool Asset Management's MATV Position: Q4 2014 in Review

Motley Fool Asset Management sold out of Mativ Holdings (MATV) in Q4 2014, closing a stake of 50,090 shares — an estimated $1.92M sold.

Motley Fool Asset Management first reported a position in MATV in Q2 2013 and held it in 6 quarters. The position peaked at $3.5M in Q4 2013. 139 funds tracked by Wall St. Rank hold MATV as of Q4 2014.

  • Motley Fool Asset Management reported no remaining Mativ Holdings position as of Q4 2014 after selling out during the quarter.
  • Motley Fool Asset Management sold 50,090 Mativ Holdings shares in Q4 2014, an estimated $1.92M.
  • Motley Fool Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 6 quarters.
  • Motley Fool Asset Management's Mativ Holdings position peaked at $3.5M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2014.

Based on Motley Fool Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.