University of Notre Dame du Lac’s Manitowoc MTW Stock Holding History

University of Notre Dame du Lac’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-342,076	Closed	-$8.21M	–	78
2018 Q3	$8.21M	Hold	342,076	–	–	1.52%	38
2018 Q2	$8.85M	Buy	342,076 +96,061	+39%	+$2.54M	1.71%	26
2018 Q1	$7M	Buy	246,015 +61,387	+33%	+$2.11M	1.3%	40
2017 Q4	$7.26M	Buy	+184,628	New	+$7.14M	1.51%	26
2017 Q2	–	Sell	-238,172	Closed	-$5.43M	–	86
2017 Q1	$5.43M	Buy	238,172 +19,440	+9%	+$480K	1.36%	40
2016 Q4	$5.23M	Buy	+218,732	New	+$4.51M	2.1%	10

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

University of Notre Dame du Lac's MTW Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Manitowoc (MTW) in Q4 2018, closing a stake of 342,076 shares — an estimated $8.21M sold.

University of Notre Dame du Lac first reported a position in MTW in Q4 2016 and held it in 6 quarters. The position peaked at $8.85M in Q2 2018. 154 funds tracked by Wall St. Rank hold MTW as of Q4 2018.

University of Notre Dame du Lac reported no remaining Manitowoc position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 342,076 Manitowoc shares in Q4 2018, an estimated $8.21M.
University of Notre Dame du Lac first reported a position in Manitowoc in Q4 2016 and held it in 6 quarters.
University of Notre Dame du Lac's Manitowoc position peaked at $8.85M in Q2 2018.
154 funds tracked by Wall St. Rank held Manitowoc as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.