Jennison Associates
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Jennison Associates’s Matthews International MATW Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-12,957
Closed -$650K – 683
2018
Q3 		$650K Sell
12,957
-167
-1% -$8.99K ﹤0.01% 604
2018
Q2 		$772K Sell
13,124
-463
-3% -$24.7K ﹤0.01% 582
2018
Q1 		$688K Buy
+13,587
New +$721K ﹤0.01% 585

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T. Rowe Price Associates
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VOYA Investment Management
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Jennison Associates's MATW Position: Q4 2018 in Review

Jennison Associates sold out of Matthews International (MATW) in Q4 2018, closing a stake of 12,957 shares — an estimated $650K sold.

Jennison Associates first reported a position in MATW in Q1 2018 and held it in 3 quarters. The position peaked at $772K in Q2 2018. 178 funds tracked by Wall St. Rank hold MATW as of Q4 2018.

  • Jennison Associates reported no remaining Matthews International position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 12,957 Matthews International shares in Q4 2018, an estimated $650K.
  • Jennison Associates first reported a position in Matthews International in Q1 2018 and held it in 3 quarters.
  • Jennison Associates's Matthews International position peaked at $772K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Matthews International as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.