General Motors Investment Management’s Matthews International MATW Stock Holding History

General Motors 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
2015 Q2	–	Sell	-6,141	Closed	-$316K	–	388
2015 Q1	$316K	Sell	6,141 -4,761	-44%	-$230K	0.03%	700
2014 Q4	$531K	Hold	10,902	–	–	0.04%	468
2014 Q3	$478K	Buy	10,902 +1,377	+14%	+$61.4K	0.04%	495
2014 Q2	$396K	Buy	9,525 +1,607	+20%	+$65.6K	0.03%	561
2014 Q1	$323K	Buy	7,918 +512	+7%	+$21.1K	0.03%	605
2013 Q4	$316K	Buy	7,406 +1,682	+29%	+$68.6K	0.03%	645
2013 Q3	$218K	Buy	+5,724	New	+$221K	0.02%	782

Other funds holding MATW

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

General Motors Investment Management's MATW Position: Q2 2015 in Review

General Motors Investment Management sold out of Matthews International (MATW) in Q2 2015, closing a stake of 6,141 shares — an estimated $316K sold.

General Motors Investment Management first reported a position in MATW in Q3 2013 and held it in 7 quarters. The position peaked at $531K in Q4 2014. 145 funds tracked by Wall St. Rank hold MATW as of Q2 2015.

General Motors Investment Management reported no remaining Matthews International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 6,141 Matthews International shares in Q2 2015, an estimated $316K.
General Motors Investment Management first reported a position in Matthews International in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Matthews International position peaked at $531K in Q4 2014.
145 funds tracked by Wall St. Rank held Matthews International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.