Primecap Management’s Mativ Holdings MATV Stock Holding History

Primecap 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
2017 Q3	–	Sell	-100,000	Closed	-$3.72M	–	284
2017 Q2	$3.72M	Sell	100,000 -50,000	-33%	-$1.98M	﹤0.01%	258
2017 Q1	$6.21M	Sell	150,000 -30,000	-17%	-$1.3M	0.01%	248
2016 Q4	$8.2M	Hold	180,000	–	–	0.01%	231
2016 Q3	$6.94M	Sell	180,000 -94,490	-34%	-$3.6M	0.01%	234
2016 Q2	$9.68M	Hold	274,490	–	–	0.01%	223
2016 Q1	$8.64M	Sell	274,490 -156,710	-36%	-$5.61M	0.01%	226
2015 Q4	$18.1M	Hold	431,200	–	–	0.02%	201
2015 Q3	$14.8M	Sell	431,200 -50,000	-10%	-$1.82M	0.02%	205
2015 Q2	$19.2M	Hold	481,200	–	–	0.02%	201
2015 Q1	$22.2M	Sell	481,200 -19,000	-4%	-$823K	0.02%	196
2014 Q4	$21.2M	Hold	500,200	–	–	0.02%	197
2014 Q3	$20.7M	Hold	500,200	–	–	0.02%	197
2014 Q2	$21.8M	Sell	500,200 -65,000	-12%	-$2.73M	0.02%	186
2014 Q1	$24.1M	Hold	565,200	–	–	0.03%	184
2013 Q4	$29.1M	Hold	565,200	–	–	0.04%	181
2013 Q3	$34.2M	Hold	565,200	–	–	0.05%	166
2013 Q2	$28.2M	Buy	+565,200	New	+$25M	0.04%	166

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Primecap Management's MATV Position: Q3 2017 in Review

Primecap Management sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 100,000 shares — an estimated $3.72M sold.

Primecap Management first reported a position in MATV in Q2 2013 and held it in 17 quarters. The position peaked at $34.2M in Q3 2013. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

Primecap Management reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
Primecap Management sold 100,000 Mativ Holdings shares in Q3 2017, an estimated $3.72M.
Primecap Management first reported a position in Mativ Holdings in Q2 2013 and held it in 17 quarters.
Primecap Management's Mativ Holdings position peaked at $34.2M in Q3 2013.
160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.