VanEck Associates
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VanEck Associates’s Mativ Holdings MATV Stock Holding History

VanEck Associates’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
Q2 		– Sell
-739
Closed -$31K – 820
2017
Q1 		$31K Buy
739
+32
+5% +$1.38K ﹤0.01% 865
2016
Q4 		$32K Sell
707
-19
-3% -$771 ﹤0.01% 842
2016
Q3 		$28K Sell
726
-95
-12% -$3.62K ﹤0.01% 837
2016
Q2 		$29K Buy
821
+100
+14% +$3.37K ﹤0.01% 818
2016
Q1 		$23K Sell
721
-13
-2% -$465 ﹤0.01% 803
2015
Q4 		$31K Buy
734
+78
+12% +$3.12K ﹤0.01% 700
2015
Q3 		$23K Sell
656
-105
-14% -$3.83K ﹤0.01% 774
2015
Q2 		$30K Buy
761
+28
+4% +$1.19K ﹤0.01% 740
2015
Q1 		$34K Sell
733
-10
-1% -$433 ﹤0.01% 719
2014
Q4 		$31K Sell
743
-173
-19% -$7.19K ﹤0.01% 695
2014
Q3 		$38K Buy
916
+1
+0.1% +$43 ﹤0.01% 678
2014
Q2 		$40K Buy
915
+57
+7% +$2.4K ﹤0.01% 701
2014
Q1 		$37K Sell
858
-52
-6% -$2.37K ﹤0.01% 682
2013
Q4 		$47K Sell
910
-18
-2% -$995 ﹤0.01% 667
2013
Q3 		$56K Sell
928
-290
-24% -$16.4K ﹤0.01% 627
2013
Q2 		$61K Buy
+1,218
New +$53.9K ﹤0.01% 621

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

VanEck Associates's MATV Position: Q2 2017 in Review

VanEck Associates sold out of Mativ Holdings (MATV) in Q2 2017, closing a stake of 739 shares — an estimated $31K sold.

VanEck Associates first reported a position in MATV in Q2 2013 and held it in 16 quarters. The position peaked at $61K in Q2 2013. 168 funds tracked by Wall St. Rank hold MATV as of Q2 2017.

  • VanEck Associates reported no remaining Mativ Holdings position as of Q2 2017 after selling out during the quarter.
  • VanEck Associates sold 739 Mativ Holdings shares in Q2 2017, an estimated $31K.
  • VanEck Associates first reported a position in Mativ Holdings in Q2 2013 and held it in 16 quarters.
  • VanEck Associates's Mativ Holdings position peaked at $61K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.