Matthews International Capital Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,694,589
Closed -$116M 39
2015
Q3
$116M Sell
2,694,589
-54,600
-2% -$2.3M 5.17% 8
2015
Q2
$116M Sell
2,749,189
-32,700
-1% -$1.38M 4.03% 11
2015
Q1
$108M Buy
2,781,889
+1,612,203
+138% +$62.1M 3.77% 11
2014
Q4
$39.4M Buy
1,169,686
+1,016,486
+664% +$35.9M 1.64% 11
2014
Q3
$5.37M Buy
153,200
+4,500
+3% +$154K 0.25% 24
2014
Q2
$4.89M Buy
148,700
+500
+0.3% +$17.1K 0.27% 21
2014
Q1
$5.46M Sell
148,200
-7,800
-5% -$286K 0.3% 20
2013
Q4
$5.99M Buy
156,000
+1,700
+1% +$53.7K 0.3% 17
2013
Q3
$4.23M Buy
154,300
+7,400
+5% +$175K 0.22% 19
2013
Q2
$3.08M Buy
+146,900
New +$2.87M 0.17% 19

Other funds holding WX

Matthews International Capital Management's WX Position: Q4 2015 in Review

Matthews International Capital Management sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 2,694,589 shares — an estimated $116M sold.

Matthews International Capital Management first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $116M in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Matthews International Capital Management reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Matthews International Capital Management sold 2,694,589 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $116M.
  • Matthews International Capital Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • Matthews International Capital Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $116M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Matthews International Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.