Capstone Investment Advisors
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Capstone Investment Advisors’s Matthews International MATW Stock Holding History

Capstone Investment 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
2017
Q4 		– Sell
-3,380
Closed -$210K – 591
2017
Q3 		$210K Sell
3,380
-118
-3% -$7.36K 0.01% 462
2017
Q2 		$214K Buy
+3,498
New +$229K 0.01% 551
2016
Q2 		– Sell
-8,811
Closed -$453K – 791
2016
Q1 		$453K Buy
+8,811
New +$431K 0.01% 437

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors's MATW Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Matthews International (MATW) in Q4 2017, closing a stake of 3,380 shares — an estimated $210K sold.

Capstone Investment Advisors first reported a position in MATW in Q1 2016 and held it in 3 quarters. The position peaked at $453K in Q1 2016. 188 funds tracked by Wall St. Rank hold MATW as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Matthews International position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,380 Matthews International shares in Q4 2017, an estimated $210K.
  • Capstone Investment Advisors first reported a position in Matthews International in Q1 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Matthews International position peaked at $453K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Matthews International as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.