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Matthews International Capital Management’s HSBC HSBC Stock Holding History

Matthews International Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-715,337
Closed -$20M – 38
2020
Q1 		$20M Buy
715,337
+53,000
+8% +$1.84M 1.29% 16
2019
Q4 		$25.9M Sell
662,337
-1,200
-0.2% -$45.5K 1.23% 17
2019
Q3 		$25.4M Sell
663,537
-5,400
-0.8% -$209K 1.13% 16
2019
Q2 		$27.9M Sell
668,937
-8,267
-1% -$346K 1.26% 15
2019
Q1 		$27.2M Sell
677,204
-33,214
-5% -$1.34M 1.28% 17
2018
Q4 		$28.2M Sell
710,418
-984,640
-58% -$39.4M 1.73% 15
2018
Q3 		$71M Sell
1,695,058
-570,777
-25% -$24.7M 3.41% 9
2018
Q2 		$101M Sell
2,265,835
-213,825
-9% -$9.81M 4.49% 7
2018
Q1 		$110M Buy
2,479,660
+373,412
+18% +$17.8M 4.99% 7
2017
Q4 		$99.4M Sell
2,106,248
-802,427
-28% -$36.3M 4.7% 6
2017
Q3 		$131M Sell
2,908,675
-145,229
-5% -$6.42M 5.43% 6
2017
Q2 		$129M Sell
3,053,904
-41,191
-1% -$1.6M 5.88% 6
2017
Q1 		$114M Sell
3,095,095
-3,764
-0.1% -$141K 5.82% 6
2016
Q4 		$112M Buy
3,098,859
+878,181
+40% +$31.1M 5.8% 7
2016
Q3 		$75.4M Sell
2,220,678
-238,931
-10% -$7.5M 3.1% 11
2016
Q2 		$68.6M Hold
2,459,609
– – 3% 12
2016
Q1 		$68.2M Hold
2,459,609
– – 3.03% 12
2015
Q4 		$86.5M Sell
2,459,609
-270,042
-10% -$9.53M 3.86% 10
2015
Q3 		$92.1M Sell
2,729,651
-2,107,245
-44% -$78.8M 4.09% 11
2015
Q2 		$193M Buy
4,836,896
+79,517
+2% +$3.31M 6.7% 5
2015
Q1 		$179M Sell
4,757,379
-29,165
-0.6% -$1.14M 6.25% 6
2014
Q4 		$195M Sell
4,786,544
-7,079
-0.1% -$302K 8.1% 6
2014
Q3 		$210M Sell
4,793,623
-84,722
-2% -$3.86M 9.76% 4
2014
Q2 		$214M Sell
4,878,345
-1,858,642
-28% -$82.8M 11.91% 3
2014
Q1 		$295M Sell
6,736,987
-743,109
-10% -$33.7M 16.46% 2
2013
Q4 		$355M Sell
7,480,096
-137,526
-2% -$6.51M 17.86% 2
2013
Q3 		$356M Buy
7,617,622
+248,128
+3% +$11.8M 18.17% 2
2013
Q2 		$330M Buy
+7,369,494
New +$345M 18.43% 2

Other funds holding HSBC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matthews International Capital Management's HSBC Position: Q2 2020 in Review

Matthews International Capital Management sold out of HSBC (HSBC) in Q2 2020, closing a stake of 715,337 shares — an estimated $20M sold.

Matthews International Capital Management first reported a position in HSBC in Q2 2013 and held it in 28 quarters. The position peaked at $356M in Q3 2013. 273 funds tracked by Wall St. Rank hold HSBC as of Q2 2020.

  • Matthews International Capital Management reported no remaining HSBC position as of Q2 2020 after selling out during the quarter.
  • Matthews International Capital Management sold 715,337 HSBC shares in Q2 2020, an estimated $20M.
  • Matthews International Capital Management first reported a position in HSBC in Q2 2013 and held it in 28 quarters.
  • Matthews International Capital Management's HSBC position peaked at $356M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held HSBC as of Q2 2020.

Based on Matthews International Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.