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BlackRock Investment Management’s Matthews International MATW Stock Holding History

BlackRock Investment Management’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 		$12.4M Buy
161,991
+27,705
+21% +$1.86M 0.01% 971
2016
Q3 		$8.16M Sell
134,286
-579
-0.4% -$34.8K 0.01% 1140
2016
Q2 		$7.5M Sell
134,865
-3,590
-3% -$189K 0.01% 1144
2016
Q1 		$7.13M Buy
138,455
+3,193
+2% +$156K 0.01% 1139
2015
Q4 		$7.23M Buy
135,262
+404
+0.3% +$22.6K 0.01% 1136
2015
Q3 		$6.6M Buy
134,858
+2,016
+2% +$105K 0.01% 1179
2015
Q2 		$7.06M Buy
132,842
+22,257
+20% +$1.14M 0.01% 1230
2015
Q1 		$5.7M Buy
110,585
+1,401
+1% +$67.5K 0.01% 1281
2014
Q4 		$5.31M Sell
109,184
-918
-0.8% -$42K 0.01% 1320
2014
Q3 		$4.83M Buy
110,102
+9,870
+10% +$440K 0.01% 1357
2014
Q2 		$4.17M Sell
100,232
-51,317
-34% -$2.1M 0.01% 1521
2014
Q1 		$6.18M Sell
151,549
-511
-0.3% -$21.1K 0.01% 1230
2013
Q4 		$6.48M Sell
152,060
-3,438
-2% -$140K 0.01% 1174
2013
Q3 		$5.92M Buy
155,498
+9,103
+6% +$352K 0.01% 1174
2013
Q2 		$5.52M Buy
+146,395
New +$5.38M 0.01% 1141

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 Investment Management's MATW Position: Q4 2016 in Review

BlackRock Investment Management increased its Matthews International (MATW) stake by 21% in Q4 2016, buying an estimated $1.86M and bringing the position to 161,991 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #971.

BlackRock Investment Management 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 Investment Management held 161,991 shares of Matthews International worth $12.4M as of Q4 2016.
  • BlackRock Investment Management bought 27,705 Matthews International shares in Q4 2016, an estimated $1.86M.
  • Matthews International made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #971 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.