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Westpac Banking Corp’s Mativ Holdings MATV Stock Holding History

Westpac Banking Corp’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
2016
Q1 		– Sell
-34,600
Closed -$1.45M – 892
2015
Q4 		$1.45M Hold
34,600
– – 0.02% 513
2015
Q3 		$1.19M Hold
34,600
– – 0.01% 504
2015
Q2 		$1.38M Buy
+34,600
New +$1.47M 0.01% 460
2014
Q4 		– Sell
-24,100
Closed -$996K – 958
2014
Q3 		$996K Hold
24,100
– – 0.01% 614
2014
Q2 		$1.05M Sell
24,100
-15,800
-40% -$664K 0.01% 599
2014
Q1 		$1.7M Buy
+39,900
New +$1.82M 0.02% 495
2013
Q4 		– Sell
-39,900
Closed -$2.42M – 932
2013
Q3 		$2.42M Hold
39,900
– – 0.03% 413
2013
Q2 		$1.55M Buy
+39,900
New +$1.77M 0.02% 453

Other funds holding MATV

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westpac Banking Corp's MATV Position: Q1 2016 in Review

Westpac Banking Corp sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 34,600 shares — an estimated $1.45M sold.

Westpac Banking Corp first reported a position in MATV in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q3 2013. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

  • Westpac Banking Corp reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 34,600 Mativ Holdings shares in Q1 2016, an estimated $1.45M.
  • Westpac Banking Corp first reported a position in Mativ Holdings in Q2 2013 and held it in 8 quarters.
  • Westpac Banking Corp's Mativ Holdings position peaked at $2.42M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.