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BlackRock Fund Advisors’s Matthews International MATW Stock Holding History

BlackRock Fund 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 		$193M Buy
2,509,512
+320,448
+15% +$21.6M 0.04% 675
2016
Q3 		$133M Buy
2,189,064
+162,843
+8% +$9.78M 0.03% 852
2016
Q2 		$113M Buy
2,026,221
+3,121
+0.2% +$165K 0.02% 884
2016
Q1 		$104M Sell
2,023,100
-14,069
-0.7% -$687K 0.02% 921
2015
Q4 		$109M Buy
2,037,169
+92,985
+5% +$5.2M 0.03% 889
2015
Q3 		$95.2M Buy
1,944,184
+162,646
+9% +$8.48M 0.02% 941
2015
Q2 		$94.7M Buy
1,781,538
+42,672
+2% +$2.18M 0.02% 1042
2015
Q1 		$89.6M Buy
1,738,866
+82,591
+5% +$3.98M 0.02% 1093
2014
Q4 		$80.6M Buy
1,656,275
+161,705
+11% +$7.39M 0.02% 1122
2014
Q3 		$65.6M Buy
1,494,570
+78,406
+6% +$3.5M 0.02% 1174
2014
Q2 		$58.9M Buy
1,416,164
+199,692
+16% +$8.16M 0.02% 1294
2014
Q1 		$49.6M Sell
1,216,472
-41,269
-3% -$1.7M 0.01% 1419
2013
Q4 		$53.6M Buy
1,257,741
+49,525
+4% +$2.02M 0.02% 1350
2013
Q3 		$46M Buy
1,208,216
+95,359
+9% +$3.68M 0.02% 1406
2013
Q2 		$42M Buy
+1,112,857
New +$40.9M 0.02% 1351

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's MATW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Matthews International (MATW) stake by 15% in Q4 2016, buying an estimated $21.6M and bringing the position to 2,509,512 shares worth $193M. The position accounts for 0.04% of the portfolio, ranked #675.

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

  • BlackRock Fund Advisors held 2,509,512 shares of Matthews International worth $193M as of Q4 2016.
  • BlackRock Fund Advisors bought 320,448 Matthews International shares in Q4 2016, an estimated $21.6M.
  • Matthews International made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #675 holding.
  • BlackRock Fund Advisors first reported a position in Matthews International in Q2 2013 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Matthews International as of Q4 2016.

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