TAM
MATV icon

Tocqueville Asset Management’s Mativ Holdings MATV Stock Holding History

Tocqueville 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
Q3 		– Sell
-1,486
Closed -$65K – 1093
2014
Q2 		$65K Sell
1,486
-550
-27% -$23.1K ﹤0.01% 1261
2014
Q1 		$87K Sell
2,036
-4,477
-69% -$204K ﹤0.01% 954
2013
Q4 		$335K Sell
6,513
-517
-7% -$28.6K ﹤0.01% 681
2013
Q3 		$426K Buy
7,030
+1,489
+27% +$84K 0.01% 678
2013
Q2 		$276K Buy
+5,541
New +$245K ﹤0.01% 803

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Tocqueville Asset Management's MATV Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 1,486 shares — an estimated $65K sold.

Tocqueville Asset Management first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $426K in Q3 2013. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,486 Mativ Holdings shares in Q3 2014, an estimated $65K.
  • Tocqueville Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Mativ Holdings position peaked at $426K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.