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Hermes Investment Management’s Matthews International MATW Stock Holding History

Hermes 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
2017
Q3 		– Sell
-194,878
Closed -$11.9M – 227
2017
Q2 		$11.9M Sell
194,878
-12,432
-6% -$813K 0.19% 122
2017
Q1 		$14M Sell
207,310
-74,097
-26% -$5.13M 0.23% 119
2016
Q4 		$21.6M Buy
281,407
+32,040
+13% +$2.16M 0.37% 106
2016
Q3 		$15.2M Sell
249,367
-36,931
-13% -$2.22M 0.26% 121
2016
Q2 		$15.9M Sell
286,298
-152,653
-35% -$8.05M 0.32% 104
2016
Q1 		$22.9M Sell
438,951
-13,599
-3% -$664K 0.48% 86
2015
Q4 		$24.2M Buy
452,550
+22,011
+5% +$1.23M 0.55% 82
2015
Q3 		$21.1M Sell
430,539
-4,576
-1% -$239K 0.54% 86
2015
Q2 		$23.1M Buy
435,115
+1,934
+0.4% +$98.6K 0.52% 92
2015
Q1 		$22.3M Buy
433,181
+67,985
+19% +$3.28M 0.52% 94
2014
Q4 		$17.8M Sell
365,196
-117,634
-24% -$5.38M 0.46% 102
2014
Q3 		$21.2M Buy
482,830
+10,505
+2% +$469K 0.54% 86
2014
Q2 		$19.6M Sell
472,325
-97,854
-17% -$4M 0.54% 92
2014
Q1 		$23.3M Sell
570,179
-19,549
-3% -$806K 0.73% 70
2013
Q4 		$25.1M Sell
589,728
-19,147
-3% -$781K 0.77% 68
2013
Q3 		$23.2M Buy
608,875
+76,993
+14% +$2.97M 0.78% 68
2013
Q2 		$20.1M Buy
+531,882
New +$19.6M 0.78% 63

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hermes Investment Management's MATW Position: Q3 2017 in Review

Hermes Investment Management sold out of Matthews International (MATW) in Q3 2017, closing a stake of 194,878 shares — an estimated $11.9M sold.

Hermes Investment Management first reported a position in MATW in Q2 2013 and held it in 17 quarters. The position peaked at $25.1M in Q4 2013. 177 funds tracked by Wall St. Rank hold MATW as of Q3 2017.

  • Hermes Investment Management reported no remaining Matthews International position as of Q3 2017 after selling out during the quarter.
  • Hermes Investment Management sold 194,878 Matthews International shares in Q3 2017, an estimated $11.9M.
  • Hermes Investment Management first reported a position in Matthews International in Q2 2013 and held it in 17 quarters.
  • Hermes Investment Management's Matthews International position peaked at $25.1M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Matthews International as of Q3 2017.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.