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Weaver C. Barksdale & Associates’s Minerals Technologies MTX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9K Buy
137
+12
+10% +$853 0.01% 296
2017
Q3 		$9K Buy
125
+4
+3% +$274 0.01% 288
2017
Q2 		$9K Hold
121
– – 0.01% 286
2017
Q1 		$9K Hold
121
– – 0.01% 296
2016
Q4 		$9K Hold
121
– – 0.01% 293
2016
Q3 		$9K Sell
121
-24
-17% -$1.6K 0.02% 283
2016
Q2 		$8K Hold
145
– – 0.01% 285
2016
Q1 		$8K Hold
145
– – 0.01% 307
2015
Q4 		$7K Sell
145
-21
-13% -$1.18K 0.01% 324
2015
Q3 		$8K Buy
166
+38
+30% +$2.19K 0.01% 292
2015
Q2 		$9K Buy
128
+10
+8% +$694 0.01% 296
2015
Q1 		$9K Buy
118
+25
+27% +$1.69K 0.01% 298
2014
Q4 		$6K Buy
93
+7
+8% +$487 ﹤0.01% 348
2014
Q3 		$5K Buy
86
+12
+16% +$748 ﹤0.01% 373
2014
Q2 		$5K Hold
74
– – ﹤0.01% 385
2014
Q1 		$5K Sell
74
-47,009
-100% -$2.66M ﹤0.01% 386
2013
Q4 		$2.83M Hold
47,083
– – 2.37% 5
2013
Q3 		$2.32M Sell
47,083
-12
-0% -$553 2.13% 11
2013
Q2 		$1.95M Buy
+47,095
New +$1.95M 1.92% 22

Other funds holding MTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's MTX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Minerals Technologies (MTX) stake by 9.6% in Q4 2017, buying an estimated $853 and bringing the position to 137 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #296.

Weaver C. Barksdale & Associates first reported a position in MTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.83M in Q4 2013. 250 funds tracked by Wall St. Rank hold MTX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 137 shares of Minerals Technologies worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 12 Minerals Technologies shares in Q4 2017, an estimated $853.
  • Minerals Technologies made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #296 holding.
  • Weaver C. Barksdale & Associates first reported a position in Minerals Technologies in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Minerals Technologies position peaked at $2.83M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.