Liberty Mutual Group Asset Management’s Matthews International MATW Stock Holding History

Liberty Mutual Group Asset 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
2014 Q2	–	Sell	-8,610	Closed	-$352K	–	1019
2014 Q1	$352K	Buy	8,610 +2,682	+45%	+$111K	0.01%	1005
2013 Q4	$253K	Sell	5,928 -2,551	-30%	-$104K	0.01%	1036
2013 Q3	$323K	Sell	8,479 -2,885	-25%	-$111K	0.01%	991
2013 Q2	$428K	Buy	+11,364	New	+$418K	0.02%	875

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Liberty Mutual Group Asset Management's MATW Position: Q2 2014 in Review

Liberty Mutual Group Asset Management sold out of Matthews International (MATW) in Q2 2014, closing a stake of 8,610 shares — an estimated $352K sold.

Liberty Mutual Group Asset Management first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q2 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

Liberty Mutual Group Asset Management reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,610 Matthews International shares in Q2 2014, an estimated $352K.
Liberty Mutual Group Asset Management first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Matthews International position peaked at $428K in Q2 2013.
156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.