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BlackRock Advisors’s Matthews International MATW Stock Holding History

BlackRock Advisors’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.09M Sell
79,213
-63,893
-45% -$4.3M 0.01% 1061
2016
Q3 		$8.7M Sell
143,106
-44,409
-24% -$2.67M 0.01% 923
2016
Q2 		$10.4M Buy
187,515
+17
+0% +$896 0.01% 811
2016
Q1 		$9.65M Buy
187,498
+1,091
+0.6% +$53.3K 0.01% 818
2015
Q4 		$9.96M Sell
186,407
-6,398
-3% -$358K 0.01% 836
2015
Q3 		$9.44M Sell
192,805
-795
-0.4% -$41.4K 0.01% 808
2015
Q2 		$10.3M Buy
193,600
+7,369
+4% +$376K 0.01% 742
2015
Q1 		$9.59M Buy
186,231
+2,725
+1% +$131K 0.01% 796
2014
Q4 		$8.93M Buy
183,506
+166,793
+998% +$7.62M 0.01% 815
2014
Q3 		$734K Buy
16,713
+1,132
+7% +$50.5K ﹤0.01% 1664
2014
Q2 		$648K Sell
15,581
-2,616
-14% -$107K ﹤0.01% 1820
2014
Q1 		$743K Buy
18,197
+568
+3% +$23.4K ﹤0.01% 1746
2013
Q4 		$751K Buy
17,629
+1,196
+7% +$48.8K ﹤0.01% 1713
2013
Q3 		$626K Buy
16,433
+27
+0.2% +$1.04K ﹤0.01% 1741
2013
Q2 		$619K Buy
+16,406
New +$603K ﹤0.01% 1676

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's MATW Position: Q4 2016 in Review

BlackRock Advisors reduced its Matthews International (MATW) stake by 45% in Q4 2016, selling an estimated $4.3M and leaving 79,213 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1061.

BlackRock Advisors first reported a position in MATW in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2016. 187 funds tracked by Wall St. Rank hold MATW as of Q4 2016.

  • BlackRock Advisors held 79,213 shares of Matthews International worth $6.09M as of Q4 2016.
  • BlackRock Advisors sold 63,893 Matthews International shares in Q4 2016, an estimated $4.3M.
  • Matthews International made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1061 holding.
  • BlackRock Advisors first reported a position in Matthews International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Matthews International position peaked at $10.4M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Matthews International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.