Capstone Asset Management’s Matthews International MATW Stock Holding History

Capstone Asset 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
2017 Q2	$404K	Sell	6,593 -440	-6%	-$28.8K	0.01%	1044
2017 Q1	$476K	Sell	7,033 -1,340	-16%	-$92.8K	0.01%	957
2016 Q4	$643K	Sell	8,373 -3,970	-32%	-$267K	0.02%	780
2016 Q3	$750K	Sell	12,343 -160	-1%	-$9.61K	0.02%	716
2016 Q2	$696K	Buy	12,503 +680	+6%	+$35.9K	0.02%	734
2016 Q1	$609K	Sell	11,823 -470	-4%	-$23K	0.02%	797
2015 Q4	$657K	Buy	12,293 +1,760	+17%	+$98.4K	0.02%	753
2015 Q3	$516K	Buy	10,533 +850	+9%	+$44.3K	0.02%	897
2015 Q2	$515K	Sell	9,683 -4,780	-33%	-$244K	0.01%	950
2015 Q1	$745K	Buy	14,463 +720	+5%	+$34.7K	0.02%	828
2014 Q4	$669K	Sell	13,743 -1,510	-10%	-$69K	0.02%	857
2014 Q3	$669K	Buy	15,253 +3,150	+26%	+$140K	0.02%	820
2014 Q2	$503K	Buy	+12,103	New	+$494K	0.02%	1060

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's MATW Position: Q2 2017 in Review

Capstone Asset Management reduced its Matthews International (MATW) stake by 6.3% in Q2 2017, selling an estimated $28.8K and leaving 6,593 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1044.

Capstone Asset Management first reported a position in MATW in Q2 2014 and has held it in 13 quarters since. The position peaked at $750K in Q3 2016. 184 funds tracked by Wall St. Rank hold MATW as of Q2 2017.

Capstone Asset Management held 6,593 shares of Matthews International worth $404K as of Q2 2017.
Capstone Asset Management sold 440 Matthews International shares in Q2 2017, an estimated $28.8K.
Matthews International made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1044 holding.
Capstone Asset Management first reported a position in Matthews International in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's Matthews International position peaked at $750K in Q3 2016.
184 funds tracked by Wall St. Rank held Matthews International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.