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Thomas White International’s Mativ Holdings MATV Stock Holding History

Thomas White International’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
-110
Closed -$5K – 342
2016
Q4 		$5K Hold
110
– – ﹤0.01% 280
2016
Q3 		$4K Hold
110
– – ﹤0.01% 273
2016
Q2 		$4K Sell
110
-250
-69% -$8.44K ﹤0.01% 253
2016
Q1 		$11K Hold
360
– – ﹤0.01% 260
2015
Q4 		$15K Hold
360
– – ﹤0.01% 263
2015
Q3 		$12K Hold
360
– – ﹤0.01% 309
2015
Q2 		$14K Buy
360
+120
+50% +$5.09K ﹤0.01% 312
2015
Q1 		$11K Buy
+240
New +$10.4K ﹤0.01% 305

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

Thomas White International's MATV Position: Q1 2017 in Review

Thomas White International sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 110 shares — an estimated $5K sold.

Thomas White International first reported a position in MATV in Q1 2015 and held it in 8 quarters. The position peaked at $15K in Q4 2015. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • Thomas White International reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 110 Mativ Holdings shares in Q1 2017, an estimated $5K.
  • Thomas White International first reported a position in Mativ Holdings in Q1 2015 and held it in 8 quarters.
  • Thomas White International's Mativ Holdings position peaked at $15K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.