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Eagle Boston Investment Management’s Matthews International MATW Stock Holding History

Eagle Boston 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
2019
Q2 		$765K Sell
21,976
-38,820
-64% -$1.42M 0.88% 59
2019
Q1 		$2.25M Sell
60,796
-22,544
-27% -$918K 0.98% 44
2018
Q4 		$3.38M Sell
83,340
-154,762
-65% -$6.59M 1.17% 24
2018
Q3 		$11.9M Buy
238,102
+24,639
+12% +$1.33M 1.07% 41
2018
Q2 		$12.6M Buy
213,463
+20,156
+10% +$1.08M 1.16% 32
2018
Q1 		$9.78M Buy
193,307
+9,280
+5% +$493K 0.97% 46
2017
Q4 		$9.72M Buy
184,027
+11,519
+7% +$672K 0.97% 45
2017
Q3 		$10.9M Buy
172,508
+2,454
+1% +$153K 1.12% 36
2017
Q2 		$10.4M Buy
170,054
+483
+0.3% +$31.6K 1.13% 31
2017
Q1 		$11.5M Sell
169,571
-14,289
-8% -$989K 1.29% 24
2016
Q4 		$14.1M Sell
183,860
-3,842
-2% -$258K 1.68% 9
2016
Q3 		$11.4M Sell
187,702
-31,031
-14% -$1.86M 1.46% 17
2016
Q2 		$12.2M Buy
218,733
+5,673
+3% +$299K 1.65% 10
2016
Q1 		$11M Buy
213,060
+6,014
+3% +$294K 1.52% 14
2015
Q4 		$11.1M Sell
207,046
-22,424
-10% -$1.25M 1.56% 12
2015
Q3 		$11.2M Buy
229,470
+8,734
+4% +$455K 1.51% 17
2015
Q2 		$11.7M Sell
220,736
-68,547
-24% -$3.5M 1.48% 15
2015
Q1 		$14.9M Sell
289,283
-148,061
-34% -$7.14M 1.25% 24
2014
Q4 		$21.3M Sell
437,344
-185,758
-30% -$8.49M 1.4% 18
2014
Q3 		$27.3M Sell
623,102
-16,788
-3% -$749K 1.51% 13
2014
Q2 		$26.6M Sell
639,890
-19,854
-3% -$811K 1.33% 20
2014
Q1 		$26.9M Buy
659,744
+1,372
+0.2% +$56.6K 1.33% 22
2013
Q4 		$28.1M Buy
658,372
+143,294
+28% +$5.85M 1.36% 22
2013
Q3 		$19.4M Sell
515,078
-10,281
-2% -$397K 1.18% 29
2013
Q2 		$19.8M Buy
+525,359
New +$19.3M 1.32% 23

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Boston Investment Management's MATW Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Matthews International (MATW) stake by 64% in Q2 2019, selling an estimated $1.42M and leaving 21,976 shares worth $765K. The position accounts for 0.88% of the portfolio, ranked #59.

Eagle Boston Investment Management first reported a position in MATW in Q2 2013 and has held it in 25 quarters since. The position peaked at $28.1M in Q4 2013. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

  • Eagle Boston Investment Management held 21,976 shares of Matthews International worth $765K as of Q2 2019.
  • Eagle Boston Investment Management sold 38,820 Matthews International shares in Q2 2019, an estimated $1.42M.
  • Matthews International made up 0.88% of Eagle Boston Investment Management's portfolio in Q2 2019, its #59 holding.
  • Eagle Boston Investment Management first reported a position in Matthews International in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Matthews International position peaked at $28.1M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.