Texas Yale Capital Corp’s Mativ Holdings MATV Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-12,400	Closed	-$478K	–	438
2016 Q3	$478K	Sell	12,400 -2,000	-14%	-$76.1K	0.05%	314
2016 Q2	$508K	Buy	14,400 +2,000	+16%	+$67.5K	0.05%	301
2016 Q1	$390K	Hold	12,400	–	–	0.04%	333
2015 Q4	$521K	Hold	12,400	–	–	0.05%	287
2015 Q3	$426K	Hold	12,400	–	–	0.04%	331
2015 Q2	$495K	Hold	12,400	–	–	0.04%	330
2015 Q1	$572K	Hold	12,400	–	–	0.05%	305
2014 Q4	$525K	Buy	+12,400	New	+$515K	0.05%	315

Other funds holding MATV

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Texas Yale Capital Corp's MATV Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 12,400 shares — an estimated $478K sold.

Texas Yale Capital Corp first reported a position in MATV in Q4 2014 and held it in 8 quarters. The position peaked at $572K in Q1 2015. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

Texas Yale Capital Corp reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 12,400 Mativ Holdings shares in Q4 2016, an estimated $478K.
Texas Yale Capital Corp first reported a position in Mativ Holdings in Q4 2014 and held it in 8 quarters.
Texas Yale Capital Corp's Mativ Holdings position peaked at $572K in Q1 2015.
195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.